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OVLH ETF · Overlay Shares Hedged Large Cap Equity ETF
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.
Last update Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-1.81%
Last price
$38.62
1M perf.
-1.53%
1M flows
-€660K
AuM
€86M
E/R
0.85%
Rating
Not rated
ESG Consensus®
OVLH
$38.62
Performance & flows
December 12, 2025 → March 12, 2026
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OVLH
$38.63
-1.82%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.53% | -1.82% | +16.78% | +58.99% | +52.42% | -1.89% | -1.75% | -1.75% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$38.63
1D NAV change
-0.90%
Dividend policy
No. of holdings
503
Inception date
1/15/2021
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Overlay Shares Hedged Large Cap Equity ETF seeks to provide uncapped equity exposure, limit significant market drawdowns and actively adjust to changing market levels.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.82% | +16.78% | +58.99% | +52.42% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
94.90%
Ireland
2.04%
Unavailable
2.45%
Other
0.61%
Sectors
Information Technology
33.87%
Communication Services
10.74%
Consumer Discretionary
10.37%
Financials
10.31%
Health Care
9.10%
Industrials
7.77%
Consumer Staples
4.64%
Energy
3.11%
Unavailable
4.61%
Other
5.47%
Diversification
Total weight of top 15 holdings out of 503
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
ALPHABET INC-CL
BROADCOM LIMITED
META PLATFORMS
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TESLA
BERKSHIRE HATHWAY
LILLY
JPMORGAN CHASE
EXXON
JOHNSON&JOHNSON
VISA INCORPORATION
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Overlay Shares
Overlay Shares ID Card
Number of funds
7
Total AuM
€402M
Expense ratio range
0.79% - 0.85%
Average expense ratio
0.8171%
Top 5 funds by Overlay Shares
| AuM | ||
|---|---|---|
OVL | Overlay Shares Large Cap Equity ETF | €152M |
OVLH | Overlay Shares Hedged Large Cap Equity ETF | €86M |
OVT | Overlay Shares Short Term Bond ETF | €49M |
OVB | Overlay Shares Core Bond ETF | €42M |
OVM | Overlay Shares Municipal Bond ETF | €29M |
Frequently asked questions about OVLH
What does Overlay Shares Hedged Large Cap Equity ETF, OVLH, invest in?
OVLH is a Active ETF. This ETF provides exposure to Large Cap US Equities.
What is the Total Expense ratio (TER) of OVLH?
OVLH carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.
When was OVLH launched?
OVLH was introduced to the market on January 15, 2021. It trades on United States
Who is the ETF issuer of OVLH?
Overlay Shares Hedged Large Cap Equity ETF, OVLH, is provided by Overlay Shares. Learn more about Overlay Shares here.
What is the current assets under management (AUM) of OVLH?
OVLH oversees €86M in assets as of March 12, 2026.
How has OVLH performed lately?
Based on data from March 12, 2026, OVLH returned -1.53% over the past month, -1.82% over the last three months and -1.75% year-to-date.
What are the latest inflows or outflows for OVLH?
As of March 12, 2026, OVLH recorded net flows of -€686K over the last month and -€2.4M year-to-date.
Does OVLH distribute dividends?
OVLH follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.31%.
What are the main country or region exposures of OVLH?
As of January 31, 2026, OVLH has significant geographic allocations in USA and Ireland.
In which sector or theme does OVLH invest in?
As of January 31, 2026, OVLH focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does OVLH hold and how diversified is it?
As of January 31, 2026, OVLH holds 503 positions in its portfolio, with 43.08% of assets concentrated in its top 15 holdings.
What are the main positions in OVLH?
As of January 31, 2026, OVLH top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of OVLH?
The base currency of OVLH is USD.
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