OVLH ETF Performance
Markets Today
High
43.07
Low
42.94
Open at
42.84
Prev Close
42.82
Volumes
2,085
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Price Movement
Historical Performance
3 M High
43.09
3 M Low
40.97
1 Yr High
43.09
1 Yr Low
37.28
3 Yr High
43.09
3 Yr Low
25.76
5 Yr High
43.09
5 Yr Low
23.76
1-Year Performance
OVLH ETF Price History
Close Price
Volume
OVLH ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 12 Aug 2026 | 42.86 | 42.79 | -0.16% | 42.86 | 42.74 | 3,675 |
| 11 Aug 2026 | 42.96 | 42.71 | -0.58% | 43.07 | 42.70 | 2,374 |
| 10 Aug 2026 | 42.83 | 42.84 | 0.02% | 42.93 | 42.77 | 7,299 |
| 07 Aug 2026 | 42.74 | 42.80 | 0.14% | 42.87 | 42.69 | 23,012 |
| 06 Aug 2026 | 42.73 | 42.68 | -0.12% | 42.87 | 42.60 | 34,631 |
| 05 Aug 2026 | 42.92 | 42.70 | -0.51% | 43.13 | 42.68 | 10,276 |
| 04 Aug 2026 | 42.15 | 42.80 | 1.54% | 42.82 | 42.15 | 71,944 |
| 03 Aug 2026 | 41.68 | 42.10 | 1.01% | 42.12 | 41.68 | 20,583 |
| 31 Jul 2026 | 41.46 | 41.59 | 0.31% | 41.63 | 41.28 | 4,347 |
| 30 Jul 2026 | 40.92 | 41.34 | 1.04% | 41.39 | 40.87 | 2,897 |
OVLH Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
OVLH Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
V Vanguard S&P 500 ETF | 97.51% | $111.21M | Other |
S SPX US 09/17/27 P7100 | 1.24% | $1.41M | Other |
S SPX US 08/20/27 P7100 | 1.17% | $1.34M | Other |
S SPX US 06/17/27 P7100 | 1.01% | $1.15M | Other |
S SPX US 03/19/27 P7100 | 0.75% | $856,753 | Other |
S SPX US 01/15/27 P7100 | 0.54% | $618,104 | Other |
S SPX US 09/18/26 P6800 | 0.31% | $350,304 | Other |
S SPX US 08/21/26 P6800 | 0.22% | $254,865 | Other |
P Put On S&P 500 Oct26 | 0.21% | $242,199 | Other |
P Put On S&P 500 Aug26 | 0.15% | $170,616 | Other |
F First American Government Obligs X | 0.01% | $9,355 | Other |
C Cash Offset | 3.11% | $-3,541,453 | Other |
O OTHER ASSETS AND LIABILITIES | 0.02% | $-19,431 | Other |
U US DOLLARS | 0.00% | $202 | Other |
OVLH Sector Weightage
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|---|---|---|---|---|---|
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J JPMorgan Hedged Equity Ldrd Ovrly ETF | $69.84 | 0.12 | 0.17% | $4,742 | 0.50% |
A Aptus Collared Investment Opp ETF | $47.37 | 0.10 | 0.21% | $2,431 | 0.79% |
I Innovator Equity Managed Floor ETF | $38.96 | -0.06 | -0.15% | $2,154 | 0.89% |
F Fidelity Hedged Equity ETF | $34.29 | 0.11 | 0.33% | $969 | 0.52% |
S Swan Hedged Equity US Large Cap ETF | $27.25 | 0.05 | 0.18% | $740 | 0.79% |
A Alpha Architect Tail Risk ETF | $90.42 | 0.03 | 0.03% | $693 | 0.63% |
E ETC 6 Meridian Hdg Eq-Idx Opt Strat ETF | $43.88 | 0.22 | 0.50% | $592 | 0.71% |
N Neuberger Option Strategy ETF | $28.53 | 0.05 | 0.17% | $534 | 0.58% |
I Innovator Nasdaq-100 Managed Floor ETF | $35.45 | 0.02 | 0.06% | $525 | 0.89% |
