Overlay Shares Large Cap Equity

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About OVL

OVL is actively managed to provide exposure to large cap U.S. equities combined with a put spread option overlay strategy. The listed name for OVL is Overlay Shares Large Cap Equity ETF.

What's in this fund

Sectors

As of November 5, 2026

Technology40.40%

Financial Services11.18%

Communication Services9.90%

Healthcare9.29%

Consumer Cyclical8.76%

Industrials7.55%

Consumer Defensive4.35%

Energy3.42%

Utilities1.89%

Real Estate1.70%

Basic Materials1.56%

Top 10 Holdings (110.66% of total assets)

As of November 5, 2026

NameSymbol% Assets

Vanguard S&P 500 ETFVOO100.94%

Put On S&P 500 Nov26—1.60%

Put On S&P 500 Nov26—1.50%

Put On S&P 500 Nov26—1.49%

Put On S&P 500 Nov26—1.11%

Put On S&P 500 Nov26—1.05%

Put On S&P 500 Nov26—0.98%

Put On S&P 500 Nov26—0.90%

Put On S&P 500 Nov26—0.71%

First American Government Obligs X—0.38%

OVL Key Statistics

AUM

512.58M

AUM512.58M

Price-Earnings ratio

19.27

Price-Earnings ratio19.27

30-Day yield

0.32

30-Day yield0.32

Average volume

280.19K

Average volume280.19K

High today

$53.76

High today$53.76

Low today

$53.10

Low today$53.10

Open price

$53.24

Open price$53.24

Volume

162.95K

Volume162.95K

52 Week high

$58.91

52 Week high$58.91

52 Week low

$48.42

52 Week low$48.42

Expense ratio

0.79

Expense ratio0.79

View Prospectus and Reports

Stock Snapshot

With a market cap of 513.18M, Overlay Shares Large Cap Equity(OVL) trades at $53.27. The stock has a price-to-earnings ratio of 19.27 and currently yields dividends of 1.65%.

On 2026-11-09, Overlay Shares Large Cap Equity(OVL) stock moved within a range of $53.10 to $53.76. With shares now at $53.27, the stock is trading +0.3% above its intraday low and -0.9% below the session's peak.

Trading activity shows a volume of 162.95K, compared to an average daily volume of 280.19K.

The stock's 52-week range extends from a low of $48.42 to a high of $58.91.

Average Annual Return

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