OVLH ETF Performance
Markets Today
High
42.62
Low
42.54
Open at
42.62
Prev Close
42.80
Volumes
5,996
null
null
Price Movement
Historical Performance
3 M High
43.18
3 M Low
40.97
1 Yr High
43.18
1 Yr Low
37.28
3 Yr High
43.18
3 Yr Low
25.76
5 Yr High
43.18
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 |
|---|---|---|---|---|---|---|
| 18 Aug 2026 | 42.71 | 42.60 | -0.26% | 42.71 | 42.54 | 4,589 |
| 17 Aug 2026 | 42.94 | 42.84 | -0.23% | 42.94 | 42.84 | 4,933 |
| 14 Aug 2026 | 43.04 | 42.95 | -0.21% | 43.18 | 42.91 | 7,037 |
| 13 Aug 2026 | 43.01 | 43.04 | 0.07% | 43.16 | 42.94 | 1,605 |
| 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 |
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 | 97.66% | $112.02M | Other |
S SPX US 09/17/27 P7100 | 1.21% | $1.39M | Other |
S SPX US 08/20/27 P7100 | 1.15% | $1.32M | Other |
S SPX US 06/17/27 P7100 | 0.99% | $1.13M | Other |
S SPX US 03/19/27 P7100 | 0.72% | $830,753 | Other |
S SPX US 01/15/27 P7100 | 0.51% | $589,604 | Other |
S SPX US 09/18/26 P6800 | 0.30% | $341,679 | Other |
S SPX US 08/21/26 P6800 | 0.22% | $253,990 | Other |
P Put On S&P 500 Oct26 | 0.19% | $218,699 | Other |
P Put On S&P 500 Aug26 | 0.15% | $167,054 | Other |
F First American Government Obligs X | 0.01% | $9,557 | Other |
C Cash Offset | 3.09% | $-3,541,453 | Other |
O OTHER ASSETS AND LIABILITIES | 0.03% | $-31,201 | Other |
OVLH Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
O Overlay Shares Hedged Lrg Cp Eq ETF | $42.80 | -0.14 | -0.33% | $114 | 0.77% |
J JPMorgan Hedged Equity Ldrd Ovrly ETF | $69.92 | -0.23 | -0.33% | $4,774 | 0.50% |
A Aptus Collared Investment Opp ETF | $47.41 | -0.18 | -0.37% | $2,433 | 0.79% |
I Innovator Equity Managed Floor ETF | $39.21 | -0.16 | -0.41% | $2,176 | 0.89% |
F Fidelity Hedged Equity ETF | $34.38 | -0.17 | -0.49% | $972 | 0.52% |
S Swan Hedged Equity US Large Cap ETF | $27.28 | -0.06 | -0.22% | $741 | 0.79% |
A Alpha Architect Tail Risk ETF | $90.46 | -0.01 | -0.01% | $693 | 0.63% |
E ETC 6 Meridian Hdg Eq-Idx Opt Strat ETF | $44.14 | -0.08 | -0.18% | $596 | 0.71% |
N Neuberger Option Strategy ETF | $28.60 | -0.01 | -0.05% | $535 | 0.58% |
I Innovator Nasdaq-100 Managed Floor ETF | $35.82 | -0.09 | -0.24% | $530 | 0.89% |
