Overlay Shares Hedged Large Cap Equity ETF (OVLH)Equity Hedged | Exchange Traded Fund | Cboe US
40.37 USD
+0.47
(1.178%)
⇧
(April 17, 2026, 3:59 p.m.
EDT)
After hours: 40.37 +0.01 (0.027%) ⇧ (April 17, 2026, 4:10 p.m. EDT) Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★☆☆ |
Hot Take | April 11, 2026, 1:35 p.m. EDT
OVLH has shown mixed short-term momentum with recent price fluctuations around the 38.50 mark, which is near its 50-day average. The stock has experienced a slight decline over the past few weeks, but there are signs of stabilization. The dividend yield is moderate, and the recent dividend payments have been consistent, though not particularly high. The forecasting model suggests a small positive price direction in the next 45 days, but the high H-Stat and low Ljung-Box p-value indicate potential volatility and uncertainty. Overall, OVLH could be a cautious short-term opportunity with a moderate long-term outlook. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.032593 |
| AutoETS | 0.043308 |
| AutoARIMA | 0.043472 |
| MSTL | 0.043624 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 43% |
| H-stat | 13.69 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.210 |
| Excess Kurtosis | -0.98 |
| Attribute | Value |
|---|---|
| Trailing P/E | 27.43 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.30% | 0.30% | 0.48% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-23 | 0.119 | 0.300308 |
| 2024-12-24 | 0.110 | 0.317118 |
| 2023-12-27 | 0.240 | 0.833958 |
| 2022-12-28 | 0.197 | 0.811833 |
| 2021-12-29 | 0.119 | 0.404234 |
| Attribute | Value |
|---|---|
| All Time High | 40.66 |
| All Time Low | 23.76 |
| Ask | 42.67 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 21,020 |
| Average Daily Volume3 Month | 19,588 |
| Average Volume | 19,588 |
| Average Volume10Days | 21,020 |
| Beta3 Year | 0.76 |
| Bid | 37.65 |
| Bid Size | 400 |
| Category | Equity Hedged |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 40.37 |
| Day Low | 40.3 |
| Dividend Yield | 0.31 |
| Eps Trailing Twelve Months | 1.4716204 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 38.90204 |
| Fifty Day Average Change | 1.4679604 |
| Fifty Day Average Change Percent | 0.03773479 |
| Fifty Two Week Change Percent | 22.565578 |
| Fifty Two Week High | 40.66 |
| Fifty Two Week High Change | -0.29000092 |
| Fifty Two Week High Change Percent | -0.0071323393 |
| Fifty Two Week Low | 32.37 |
| Fifty Two Week Low Change | 8.0 |
| Fifty Two Week Low Change Percent | 0.24714242 |
| Fifty Two Week Range | 32.37 - 40.66 |
| First Trade Date Milliseconds | 1,610,721,000,000 |
| Five Year Average Return | 0.090038605 |
| Full Exchange Name | Cboe US |
| Fund Family | Overlay Shares |
| Fund Inception Date | 1,610,582,400 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its objective by (i) investing in one or more other ETFs that seek to obtain exposure to the performance of U.S. large-cap equity securities or directly in the securities held by such ETFs (collectively, the “Underlying Investments”), and (ii) purchasing long-term out-of-the-money put options (i.e., put options with a strike price below the current price of the reference asset) to seek to hedge against significant declines in U.S. large-cap equities. |
| Long Name | Overlay Shares Hedged Large Cap Equity ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_694443101 |
| Nav Price | 40.323 |
| Net Assets | 98,055,976.0 |
| Net Expense Ratio | 0.8 |
| Open | 40.15 |
| Post Market Change | 0.010997772 |
| Post Market Change Percent | 0.027249862 |
| Post Market Price | 40.37 |
| Post Market Time | 1,776,456,605 |
| Previous Close | 39.8999 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.4701 |
| Regular Market Change Percent | 1.1782 |
| Regular Market Day High | 40.37 |
| Regular Market Day Low | 40.3 |
| Regular Market Day Range | 40.3 - 40.37 |
| Regular Market Open | 40.15 |
| Regular Market Previous Close | 39.8999 |
| Regular Market Price | 40.37 |
| Regular Market Time | 1,776,455,991 |
| Regular Market Volume | 26,982 |
| Short Name | Overlay Shares Hedged Large Cap |
| Source Interval | 15 |
| Symbol | OVLH |
| Three Year Average Return | 0.1608015 |
| Total Assets | 98,055,976 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 27.432344 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -3.71146 |
| Trailing Three Month Returns | -3.71146 |
| Triggerable | 1 |
| Two Hundred Day Average | 38.780655 |
| Two Hundred Day Average Change | 1.589344 |
| Two Hundred Day Average Change Percent | 0.04098291 |
| Type Disp | ETF |
| Volume | 26,982 |
| Yield | 0.0031 |
| Ytd Return | -3.71146 |