Overlay Shares Hedged Large Cap Equity ETF (OVLH)

Assets	$102.01M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	2.58M
Dividend (ttm)	$0.11
Dividend Yield	0.28%
Ex-Dividend Date	Dec 24, 2024
Payout Ratio	n/a
1-Year Return	+12.97%

Volume	13,262
Open	39.66
Previous Close	39.64
Day's Range	39.66 - 39.83
52-Week Low	31.90
52-Week High	40.05
Beta	0.73
Holdings	14
Inception Date	Jan 14, 2021

About OVLH

Fund Home Page

The Overlay Shares Hedged Large Cap Equity ETF (OVLH) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed to provide exposure to the US large-cap space combined with an option overlay strategy, utilizing a put spread and long-term OTM put options. OVLH was launched on Jan 14, 2021 and is issued by Liquid Strategies.

• Asset Class: Equity
• Category: Equity Hedged
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: OVLH
• ETF Provider: Liquid Strategies

Top 10 Holdings

103.79% of assets

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	97.06%
US DOLLARS	n/a	1.12%
Option on S&P 500 PR	n/a	0.91%
Option on S&P 500 PR	n/a	0.85%
Option on S&P 500 PR	n/a	0.80%
Option on S&P 500 PR	n/a	0.72%
Option on S&P 500 PR	n/a	0.65%
Option on S&P 500 PR	n/a	0.63%
Option on S&P 500 PR	n/a	0.57%
Option on S&P 500 PR	n/a	0.49%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 24, 2024	$0.10981	Dec 26, 2024
Dec 27, 2023	$0.2404	Dec 29, 2023
Dec 28, 2022	$0.1971	Dec 30, 2022
Dec 29, 2021	$0.1186	Dec 31, 2021