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›ETF Issuers›Overlay Shares›OVLH

OVLH

Overlay Shares Hedged Large Cap Equity ETF

Active ETF Equity

Not rated

The OVLH Exchange Traded Fund (ETF) is provided by Overlay Shares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$41.93

+$0.25 (+0.60%) yesterday

1:30 PM 07/09/26 Closed

1D price range

$41.89$41.93

52W price range

$36.99$42.48

YTD Perf.

+6.65%

YTD Flows

Annualized volatility

Fund AuM

€102M

Share class AuM

€102M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US53656F5816

TER

0.8%

Inception date

1/15/2021

Issuer

Overlay Shares

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

45.72%

Finance

12.18%

Consumer Non-Cyclicals

8.97%

Healthcare

7.92%

Industrials

7.41%

Consumer Cyclicals

3.54%

Energy

3.02%

Non-Energy Materials

2.19%

Unavailable

2.76%

Other

6.30%

Latest OVLH news

No content available for this fund

FAQ about OVLH

OVLH is a Active ETF. This ETF provides exposure to Large Cap US Equities.

OVLH carries a total expense ratio (TER) of 0.8%, indicating the annual cost for holding the fund.

OVLH was introduced to the market on January 15, 2021. It trades on United States

Overlay Shares Hedged Large Cap Equity ETF, OVLH, is provided by Overlay Shares. Learn more about Overlay Shares here.

OVLH oversees €102M in assets as of July 9, 2026.

OVLH follows a distributing dividend policy, meaning it pays out income to investors. As of July 9, 2026, its 12-month trailing yield was 0.28%.

As of May 31, 2026, OVLH has significant geographic allocations in USA and Ireland.

As of May 31, 2026, OVLH focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of May 31, 2026, OVLH holds 503 positions in its portfolio, with 44.19% of assets concentrated in its top 15 holdings.

As of May 31, 2026, OVLH top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of OVLH is USD.

Top 10 holdings

Data as of 05/31/26

NVIDIA Corp.

7.70%

Apple, Inc.

6.88%

Microsoft Corp.

5.02%

Amazon.com, Inc.

3.97%

Alphabet, Inc.

3.32%

Broadcom Inc.

3.18%

Alphabet, Inc.

2.64%

Meta Platforms, Inc.

2.08%

Tesla, Inc.

1.84%

Micron Technology, Inc.

1.64%

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