OVLHOverlay Shares Hedged Large Cap Equity ETF
Take a bet#232 of 761 for Take a bet
Seeks long-term capital appreciation while mitigating overall market risk.
Overlay Shares · Since 2021 (5 years)
Annual Cost
0.80%
#3981 out of 5,332 ETFs
Fund Size
$98M
#2753 out of 5,332 ETFs
Dividend Yield
0.31%
Track Record
5 years
#2334 out of 5,332 ETFs
Performance
1 Year
+19.3%
3 Years
+17.3%
5 Years
+9.2%
What's inside
Asset class
Region
Strategy
volatility strategy
Asset allocation
Stocks
102.4%
Other
0.1%
Top holdings
Vanguard S&P 500 ETFVOO96.2%
First American Government Obligs XFGXXX0.4%
Risk profile
Volatility (1Y)
8.6%
Moderate
Max drawdown
-20.7%
Worst peak-to-trough loss
Sharpe (3Y)
1.33
Excellent risk-adjusted returns
Sortino (3Y)
2.08
Good downside protection
Similar ETFs
Data updated on 2026-05-05