Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2021 – Nov 4, 2026OVLHS&P 500 · VOO
Overlay Shares Hedged Large Cap Equity ETFOVLH
$42.13
+1.0% last session
+7.0% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.0% | −1.7% | −1.1% | +7.0% | +6.2% | +64.6% | +49.6% | +73.8% |
| Peer average | +1.1% | −1.2% | −0.5% | +12.3% | +13.1% | +76.8% | +60.9% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $106M
- Expense ratio
- 0.80%
- Distribution yield
- 0.3%
- NAV
- $41.61
- Volume
- 5K
- Avg. volume 30D
- 12K
- High today
- $42.25
- Low today
- $42.06
- Previous close
- $41.70
- 52-week high
- $43.18
- 52-week low
- $37.33
- Our risk indicator
- 4/5
OVLH in One Breath
OVLH Among Large Cap ETFs
YTDEnd-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD
$10,000 in OVLH
5Y$10,000 in OVLH became
$14,956
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
OVLH’s Top Holdings
TodayOverlay Shares OVLH · 9 holdings · top 1 shown · tile size = share of the fund · as of Nov 4, 2026
What OVLH Holds
TodayTechnology40.5%
[…]
Financial Services100.0%
VOO 100.0
Communication Services9.9%
[…]
Healthcare9.3%
[…]
Consumer Cyclical8.8%
[…]
Industrials7.5%
[…]
Consumer Defensive4.3%
[…]
Overlay Shares OVLH · share of the fund by sector · as of Nov 4, 2026
Vanguard’s Share of OVLH
Today100.0%
$1000 of every $1,000 in OVLH is Vanguard
Vanguard held by OVLH
$106M
Overlay Shares OVLH · each square = $10 of $1,000 · as of Nov 4, 2026
OVLH’s Share of Large Cap ETFs
Today0.0%
of the $850B in 307 Large cap ETFs
$106M0.0%
$87.6B10.3%
$47.8B5.6%
$715B84.1%
Large cap ETF AUM · Nov 5, 2026
OVLH Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 5, 2026
Inside OVLH
9 holdings · as of Nov 4, 2026OVLH
Overlay Shares Hedged Large Cap Equity ETF
TodayTechnology40.5%Financial Services100.0%VOOVanguard S&P 500 ETF100.0%Communication Services9.9%Healthcare9.3%Consumer Cyclical8.8%Industrials7.5%Consumer Defensive4.3%
Technology40.5%Financial Services100.0%VOOVanguard S&P 500 ETF100.0%Communication Services9.9%Healthcare9.3%Consumer Cyclical8.8%Industrials7.5%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 100.00% |
TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic Materials
Overlay Shares OVLH · current holdings by weight · as of Nov 4, 2026 · each tile is one holding
How It Compares
OVLH
Overlay Shares Hedged Large Cap Equity ETF’s Peers
YTDLarge cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put OVLH head to head with DFAC →DFAC vs OVLH
YTDYear to date
DFAC wins+8.8 pts
Past year
DFAC wins+11.5 pts
Fee
DFAC winslower fee
Yield
DFAC wins+0.6 pts
AUM
DFAC825.3× more
4–0DFAC wins
Dimensional DFAC and Overlay Shares OVLH · year-to-date · as of Nov 5, 2026 · AUM not scored
OVLH vs VOO
YTDOVLH · Overlay Shares Hedged Large Cap Equity
+7.0%
VOO · S&P 500
+13.4%
Gap
6.4 pts
Overlay Shares OVLH and Vanguard VOO · YTD total return · as of Nov 5, 2026
OVLH vs Its Peer Average
YTDOVLHAvsBPeer average
1D+1.0%+1.1%
1M−1.7%−1.2%
3M−1.1%−0.5%
YTD+7.0%+12.3%
1Y+6.2%+13.1%
3Y+64.6%+76.8%
5Y+49.6%+60.9%
0–7Peer average wins
306 Large cap peers · each row scaled to its leader
The Details
OVLH
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y9.33%
Deepest drop · 1Y−6.4%
Lowest point · 5Y−15.5%
52-week range
$42.13
$37.33−2.4% from the high$43.18
Overlay Shares OVLH · past-year price moves · as of Nov 5, 2026
OVLH
Fund Facts
Today2021launched Jan 14
Tracks[…]
Exchange · CUSIPCBOE · 53656F581
StructureETF
Leverage1x
Cost on $10,000$80 a year
Go deeper
Overlay Shares OVLH · fund facts · as of Nov 5, 2026
OVLH
Payouts by Year
5Y$0.12per share, Dec 2025
Distribution yield0.3%
PaidOnce a year, in December
Latest ex-date · paidDec 23 · Dec 24, 2025
5 payouts added up$0.78 a share
Overlay Shares OVLH · distributions by ex-date · 2021–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 485APOS ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗
Trading & Liquidity
Net asset value$41.61
Premium / discount[…]
Median spread · 30D[…]
Volume today5K
Average volume · 30D12K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.80%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$80.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 23, 2025 | Dec 24, 2025 | $0.12 |
| Dec 24, 2024 | Dec 26, 2024 | $0.11 |
| Dec 27, 2023 | Dec 29, 2023 | $0.24 |
| Dec 28, 2022 | Dec 30, 2022 | $0.20 |
| Dec 29, 2021 | Dec 31, 2021 | $0.12 |
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