# OVLH (Overlay Shares Hedged Large Cap Equity ETF)

Overlay Shares · Income ETFs · data as of Sep 18, 2026

Over the year to Sep 18, 2026, OVLH paid 0.3% in cash and still finished 7.5 points behind SPY.

## Key facts

- OVLH, cash paid, 1 year, on its starting price: 0.3%, as of Sep 18, 2026.
- OVLH, total return, 1 year: +9.1%, as of Sep 18, 2026.
- OVLH, against SPY: −7.5 pts, as of Sep 18, 2026.
- OVLH, latest payout, annualized: 0.3%, as of Sep 18, 2026.
- OVLH, net assets: $116m (SEC filing, whole fund, as filed for May 31, 2026).
- OVLH, expense ratio: not read by ETFIQ, as of Sep 18, 2026.

## OVLH over each window to Sep 18, 2026

| Window | Cash paid | Price | Total return | SPY | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 0.0% | +0.5% | +0.5% | +2.3% | −1.7 pts |
| 6 months | 0.0% | +11.0% | +11.0% | +18.0% | −7.0 pts |
| 1 year | 0.3% | +8.8% | +9.1% | +16.6% | −7.5 pts |
| 3 years | 1.7% | +52.5% | +54.7% | +78.4% | −23.7 pts |
| Since launch | 3.1% | +69.2% | +73.7% | +118.9% | −45.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | put-selling overlay, hedged | ETFIQ |
| Benchmark | S&P 500 (SPY) | ETFIQ |
| Pays | annual | ETFIQ |
| Net assets | $116m | SEC filing, whole fund, as filed for May 31, 2026 |
| Latest payout, annualized | 0.3% | ETFIQ |
| Expense ratio | not read by ETFIQ | ETFIQ |
| Cash paid, last 12 months, over today’s price | 0.3% | ETFIQ |
| Launched | Jan 15, 2021 | ETFIQ |

## Questions

### How much has OVLH paid over the last year?

Over the year to Sep 18, 2026, OVLH paid 0.3% of its starting price in cash distributions, while the price rose 8.8%.

### Is OVLH ahead of SPY?

Over the year to Sep 18, 2026, with every distribution reinvested, OVLH returned +9.1% against +16.6% for S&P 500 (SPY), so a holder was behind it by 7.5 points.

### How often does OVLH pay, and how much?

OVLH pays annual. The latest distribution annualizes to 0.3% at its price on Sep 18, 2026, which is not a promise; the next one can differ.


## Cite this page

ETFIQ, OVLH, data as of Sep 18, 2026. https://etfiq.com/funds/ovlh
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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