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›ETF Providers›Overlay Shares›OVLH

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OVLH

US53656F5816

Active ETF Equity

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 4/24/2026, 7:42 PM UTC

LIVE

CLOSED

This fund is part ofOptions Strategies1M perf.+4.83%

Last price

$40.53

+0.67%

1M perf.

+6.52%

1M flows

-€2.1M

AuM

€87M

E/R

0.85%

Rating

Not rated

ESG Consensus®

OVLH

$40.53

+0.67%

Performance & flows

January 26, 2026 → April 24, 2026

Create a free account to view the flows graph

OVLH

$40.53

+1.96%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+6.52%	+1.96%	+20.18%	+57.30%	+53.03%	+7.05%	+7.05%	+3.08%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Overlay Shares

CUSIP

53656F581

ISIN

US53656F5816

AuM

€87M

E/R

0.85%

ESG Consensus®

More details

NAV

4/24/2026

$40.53

1D NAV change

+0.66%

Dividend policy

Distributing

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

Product type

Active ETF

Asset class

Equity

Factors

N/A

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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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+1.96%	+20.18%	+57.30%	+53.03%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The OVLH ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about OVLH's exposure, please refer to the as provided by Overlay Shares.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Overlay Shares

Overlay Shares ID Card

Number of funds

Total AuM

€440M

Expense ratio range

0.79% - 0.85%

Average expense ratio

0.8171%

View all Overlay Shares funds

Top 5 funds by Overlay Shares

		AuM
OVL	Overlay Shares Large Cap Equity ETF	€182M
OVLH	Overlay Shares Hedged Large Cap Equity ETF	€87M
OVT	Overlay Shares Short Term Bond ETF	€50M
OVB	Overlay Shares Core Bond ETF	€40M
OVF	Overlay Shares Foreign Equity ETF	€32M

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 €87M in assets as of April 24, 2026.

How has OVLH performed lately?

Based on data from April 24, 2026, OVLH returned 6.52% over the past month, 1.96% over the last three months and 3.08% year-to-date.

What are the latest inflows or outflows for OVLH?

As of April 24, 2026, OVLH recorded net flows of -€2M over the last month and -€3.1M year-to-date.

Does OVLH distribute dividends?

OVLH follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 0.29%.

What are the main country or region exposures of OVLH?

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

In which sector or theme does OVLH invest in?

As of March 31, 2026, OVLH focuses largely on Information Technology, Financials and Communication Services.

How many securities does OVLH hold and how diversified is it?

As of March 31, 2026, OVLH holds 503 positions in its portfolio, with 40.18% of assets concentrated in its top 15 holdings.

What are the main positions in OVLH?

As of March 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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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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OVLH ETF · Overlay Shares Hedged Large Cap Equity ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

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 €87M in assets as of April 24, 2026.

How has OVLH performed lately?

Based on data from April 24, 2026, OVLH returned 6.52% over the past month, 1.96% over the last three months and 3.08% year-to-date.

What are the latest inflows or outflows for OVLH?

As of April 24, 2026, OVLH recorded net flows of -€2M over the last month and -€3.1M year-to-date.

Does OVLH distribute dividends?

OVLH follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 0.29%.

What are the main country or region exposures of OVLH?

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

In which sector or theme does OVLH invest in?

As of March 31, 2026, OVLH focuses largely on Information Technology, Financials and Communication Services.

How many securities does OVLH hold and how diversified is it?

As of March 31, 2026, OVLH holds 503 positions in its portfolio, with 40.18% of assets concentrated in its top 15 holdings.

What are the main positions in OVLH?

As of March 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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