stoxline Quote Chart Rank Option Currency Glossary
  
Overlay Shares Hedged Large Cap Equity ETF (OVLH)
42.43  0.431 (1.03%)    10-02 15:50
Open: 42.41
High: 42.45
Volume: 60,580
  
Pre. Close: 41.9986
Low: 42.38
Market Cap: 87(M)
Technical analysis
2026-10-02 4:41:35 PM
Short term     
Mid term     
Targets 6-month :  50.08 1-year :  58.49
Resists First :  42.88 Second :  50.08
Pivot price 42.22
Supports First :  42.11 Second :  41.64
MAs MA(5) :  42.22 MA(20) :  42.22
MA(100) :  42.02 MA(250) :  40.43
MACD MACD :  0 Signal :  0
%K %D K(14,3) :  56.5 D(3) :  52.9
RSI RSI(14): 52.9
52-week High :  43.18 Low :  37.33
Price, MAs and Bollinger Bands

Price has closed above its short-term moving average. Short-term moving average is currently below mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and NEUTRAL in mid-long term.
[ OVLH ] has closed below upper band by 30.9%. Bollinger Bands are 22.5% narrower than normal. The current width of the bands does not suggest anything about the future direction or movement of prices.

Stock Price Prediction
If tomorrow: Open lower Open higher
High: 42.49 - 42.79 42.79 - 43.02
Low: 41.81 - 42.13 42.13 - 42.38
Close: 42.01 - 42.51 42.51 - 42.89
Company Description

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.

Headline News

Thu, 24 Sep 2026
Overlay Shares Hedged Large Cap Equity ETF (OVLH) Short Interest & Short Float | Updated Sep 2026 - MarketBeat

Tue, 20 Jan 2026
SMArtX Advisory Solutions Expands Manager Marketplace with Investment Strategies from 22 Leading Asset Management Firms - PR Newswire

Wed, 30 Jul 2025
OVL: Put Spread ETF Reaching Its Objective, Yet Unconvincing (BATS:OVL) - Seeking Alpha

Thu, 01 May 2025
OVL Vs. VOO: Old Dog Meets The New Dog (NYSEARCA:VOO) - Seeking Alpha

Tue, 05 Nov 2024
Overlay Shares to Transfer Funds to Cboe BZX Exchange - Lelezard

Thu, 21 Jan 2021
Overlay Shares Launches Two New ETFs, 'OVLH' & 'OVT' - ETF Trends

Financial Analysis
Price to Book Value:
P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly.
Neutral
Price to Earnings:
PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS).
Neutral
Discounted cash flow:
DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows.
Neutral
Return on Assets:
ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit.
Neutral
Return on Equity:
ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency.
Neutral
Debt to Equity:
evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn.
Neutral
Stock Basics & Statistics
Exchange:
CBOE
Sector:
Financial Services
Industry:
Asset Management
Shares Out 0 (M)
Shares Float 0 (M)
Held by Insiders 0 (%)
Held by Institutions 0 (%)
Shares Short 0 (K)
Shares Short P.Month 0 (K)
Stock Financials
EPS 0
EPS Est Next Qtrly 0
EPS Est This Year 0
EPS Est Next Year 0
Book Value (p.s.) 0
Profit Margin 0 %
Operating Margin 0 %
Return on Assets (ttm) 0 %
Return on Equity (ttm) 0 %
Qtrly Rev. Growth 0 %
Gross Profit (p.s.) 0
Sales Per Share 0
EBITDA (p.s.) 0
Qtrly Earnings Growth 0 %
Operating Cash Flow 0 (M)
Levered Free Cash Flow 0 (M)
Stock Valuations
PE Ratio 0
PEG Ratio 0
Price to Book value 0
Price to Sales 0
Price to Cash Flow 0
Stock Dividends
Dividend 0
Forward Dividend 0
Dividend Yield 0%
Dividend Pay Date Invalid DateTime.
Ex-Dividend Date Invalid DateTime.

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