Summary
Overlay Shares Hedged Large Cap Equity ETF is an ETF - a fund traded on an exchange like a stock - run by Overlay Shares. Positions inside: 9. The ten largest make up 100% of the fund.
- Yearly costs
- 0.80%
- Fund size
- $104.5M
- Positions
- 9
- Dividend yield
- 0.28%
- Running since
- 2021
What speaks for it
- Average yearly growth over the last five years: 7.9%.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 98% of the fund is in one country (United States).
- Costs of 0.80% a year are above the middle of comparable funds (0.44%).
- It trades little: only about $682.0K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- 0.0%
- 3 months
- +1.3%
- This year
- +6.9%
- 1 year
- +8.2%
- 3 years
- +57%
- 5 years
- +46%
What is inside?
Concentrated- 1 VOVanguard 500 Index Fund VOO 98%
- 2 SPX US 09/17/27 P7100 0.6%
- 3 SPX US 08/20/27 P7100 0.6%
- 4 SPX US 06/17/27 P7100 0.5%
- 5 SPX US 03/19/27 P7100 0.3%
- 6 SPX US 01/15/27 P7100 0.2%
- 7 SPXW US 12/18/26 P7250 0.2%
- 8 First American Government Obligations Fund 12/01/2031 0.2%
- 9 Cash & Other 0.2%
Positions in the fund: 9. The ten largest make up 100% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One countryBy sector
- Technology 39%
- Financials 12%
- Communication services 9.5%
- Consumer cyclical 9.3%
- Healthcare 9.3%
- Other 21%
By country
- United States 98%
- Other countries 1.7%
Largest sector: Technology (39%). Largest country: United States (98%).
What does it cost me?
Expensive- A year from $10,000
- $80.00
- Over 20 years
- $3,763
From every $10,000 invested the fund takes $80.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,763.
How has it done?
Growing over the long run- A year on average, 5 years
- +7.9%
- Deepest drop
- -21%
- Yearly volatility
- 9.2%
Average yearly growth over the last five years: 7.9%. Deepest drop in these years: 21% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.28%
- Payments a year
- 1
- Last payment
- $0.12
Over the last 12 months it paid $0.12 per share, which is 0.28% of today's price. The last payment was $0.12 on Dec 23, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $682.0K
- Shares a day
- 16K
On an average day about $682.0K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
UA UAPR Innovator U.S. Equity Ultra Buffer ETF | United States | 0.79% | $159.1M | +12% | Reinvests | 98% |
LF LFEQ VanEck Long/Flat Trend ETF | United States | 0.58% | $27.4M | +14% | Pays out | 98% |
TS TSPY TappAlpha SPY Growth & Daily Income ETF | United States | 0.71% | $118.0M | 0.0% | Pays out | 98% |
XT XTOC Innovator U.S. Equity Accelerated Plus ETF | United States | 0.79% | $21.5M | +15% | Reinvests | 98% |
XT XTAP Innovator U.S. Equity Accelerated Plus ETF | United States | 0.79% | $30.3M | +18% | Reinvests | 98% |
XB XBAP Innovator U.S. Equity Accelerated 9 Buffer ETF | United States | 0.79% | $128.2M | +14% | Reinvests | 98% |