OVLH

Overlay Shares Hedged Large Cap Equity ETF

Jun 17 • 04:00PM ET

41.54

-0.41 -0.99 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	17.51%	Total Holdings	9	Perf Week	1.34%
Sponsor	Liquid Strategies	ETF Type		Tags	ETFs	Return% 3Y	16.42%	AUM	116.59M	Perf Month	-0.29%
Fund Family		Bond Type		Tags	options	Return% 5Y	9.53%	NAV/sh		Perf Quarter	8.31%
Index	-	Average Maturity		Tags	large-cap	Return% 10Y		52W High	42.52 -2.31%	Perf Half Y	5.46%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	35.64 16.54%	Perf YTD	5.46%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.44%	Volatility	0.83% 0.64%	Perf Year	15.71%
Dividend TTM	0.12 (0.29%)	ESG Type		Tags	-	Flows% 3M	7.32%	ATR (14)	0.36	Perf 3Y	50.34%
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	6.11%	RSI (14)	49.08	Perf 5Y	52.43%
Dividend Gr. 3/5Y	-15.47% -	Structure Type		Region		Flows% 1Y		Beta	0.73	Perf 10Y	-
Expense	0.80%	Growth/Value		SMA20	-0.85%	Flows% 3Y		Rel Volume	4.73	Prev Close	41.95
Inverse/Leveraged		Market Cap		SMA50	1.03%	Flows% 5Y		Avg Volume	14.41K	Price	41.54
IPO	Jan 15, 2021	Option/Short	No / Yes	SMA200	4.80%	Trades		Volume	68,149	Change	-0.99%

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