BATS:OVLH

Overlay Shares Hedged Large Cap Equity ETF

$ 37.4726 0.1634 ( +0.44%) 02:33 PM EST
PE Ratio:
56.41
PB Ratio:
4.14
Volume:
14.26K
Dividend Yield %:
0.29
Last Holding update 2025-06-17 1 Stocks (0 new)
Value $36.00 Mil Turnover 32 %
Top Holdings: VOO(100.00%)
Portfolio Report
Registrant: Listed Funds Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Overlay Shares Hedged Large Cap Equity ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Overlay Shares Hedged Large Cap Equity ETF Key Statistics

Name Value
Day's Open ($) 37.3651
Day's Range ($) 37.33 - 37.49
Day's Volume 14,262
52-Week Range ($) 31.41 - 37.49
Beta 0.69
3-Year Sharpe Ratio 0.83
3-Year Sortino Ratio 1.35
Volatility 8.16
14-Day RSI 69.78
14-Day ATR ($) 0.194086
20-Day SMA ($) 36.93286

Fundamental Data

Name Value
Market Cap (Mil $) 73.447
Shares Outstanding (Mil) 1.96
PE Ratio 56.41
PE Ratio (10y Range) 17.8 - 72.59
PE Ratio (10y Median) 21.9
PB Ratio 4.14
PB Ratio (10y Range) 3.07 - 8.15
PB Ratio (10y Median) 3.94

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.11
Dividend Yield % 0.29
Dividend Yield % (10y Range) 0.3 - 0.8
Dividend Yield % (10y Median) 0.65
Next Dividend Payment Date
Dividend Frequency Annually

OVLH Overlay Shares Hedged Large Cap Equity ETF Fundamental Charts

Historical TTM Price-to-Earnings for OVLH Overlay Shares Hedged Large Cap Equity ETF

Historical TTM Price-to-Earnings without NRI for OVLH Overlay Shares Hedged Large Cap Equity ETF

Historical Price-to-Book Ratio for OVLH Overlay Shares Hedged Large Cap Equity ETF

Historical Dividend Yields for OVLH Overlay Shares Hedged Large Cap Equity ETF

Overlay Shares Hedged Large Cap Equity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:OVLH

No Available Data

BATS:OVLH is held by these investors

No Available Data
Overlay Shares Hedged Large Ca... Top Holdings of 2025-02-28 View Full List
Ticker
VOO
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VOO
Vanguard S&P 500 ETF
65,732
35,911.4
+46.82%
100.000
+31.89%
0.010
+18.82%
+8.89%
663,622.4
 

Overlay Shares Hedged Large Cap Equity ETF's Historical Top Holdings Breakdowns

Overlay Shares Hedged Large Cap Equity ETF's Top Stock Picks View Full List
Ticker
VOO
VOO
VOO
VOO
VOO
VOO
VOO
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VOO
Vanguard S&P 500 ETF
2025-02-28
Add
Add
+31.89%
●
533.89 ($551.07) 563.67
$582.86
5.77%
Add 46.82%
65,732
20,961
VOO
Vanguard S&P 500 ETF
2024-11-30
Add
Add
+3.95%
●
496.64 ($530.21) 553.45
$582.86
9.93%
Add 4.11%
44,771
1,769
VOO
Vanguard S&P 500 ETF
2024-08-31
Reduce
Reduce
-3.95%
●
473.72 ($500.47) 517.43
$582.86
16.46%
Reduce -3.95%
43,002
-1,768
VOO
Vanguard S&P 500 ETF
2024-05-31
Reduce
Reduce
-9.28%
●
455.1 ($474.36) 488.48
$582.86
22.87%
Reduce -9.28%
44,770
-4,577
VOO
Vanguard S&P 500 ETF
2024-02-29
Reduce
Reduce
-77.62%
●
417.86 ($442.69) 466.93
$582.86
31.66%
Reduce -77.62%
49,347
-171,181
VOO
Vanguard S&P 500 ETF
2023-11-30
Reduce
Reduce
-3.69%
●
377.32 ($401.68) 419.4
$582.86
45.11%
Reduce -3.69%
220,528
-8,441
VOO
Vanguard S&P 500 ETF
2023-08-31
Reduce
Reduce
-0.73%
●
387.57 ($406.92) 420.68
$582.86
43.24%
Reduce -0.73%
228,969
-1,695

Overlay Shares Hedged Large Cap Equity ETF Total Holding History ($B)

To

Overlay Shares Hedged Large Cap Equity ETF's Asset Allocation

To

Overlay Shares Hedged Large Cap Equity ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Overlay Shares Hedged Large Cap Equity ETF's Hypothetical Growth since 2025-02-28

Overlay Shares Hedged Large Cap Equity ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Overlay Shares Hedged Large Cap Equity ETF's Holdings Heat Map

Size field:

Overlay Shares Hedged Large Cap Equity ETF's Holdings Bubble Chart

Overlay Shares Hedged Large Cap Equity ETF News

  • 1

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