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. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
11
Number of holdings11
Inception Date
Sep 30, 2019
Inception DateSep 30, 2019

What's in this fund

Sectors

As of February 19, 2026
Technology34.13%
Financial Services12.54%
Communication Services11.25%
Consumer Cyclical10.61%
Healthcare9.45%
Industrials7.96%
Consumer Defensive5.00%
Energy3.18%
Utilities2.25%
Real Estate1.86%
Basic Materials1.77%

Top Holdings (101.11% of total assets)

As of February 19, 2026
NameSymbol% Assets
Vanguard S&P 500 ETFVOO100.04%
Put On S&P 500 Mar260.28%
Put On S&P 500 Mar260.28%
Put On S&P 500 Feb260.17%
Put On S&P 500 Mar260.11%
Put On S&P 500 Mar260.11%
Put On S&P 500 Feb260.10%
First American Government Obligs X0.02%

OVL Key Statistics

AUM
178.08M
AUM178.08M
Price-Earnings ratio
19.27
Price-Earnings ratio19.27
30-Day yield
0.39
30-Day yield0.39
Average volume
25.21K
Average volume25.21K
High today
$53.75
High today$53.75
Low today
$53.21
Low today$53.21
Open price
$53.21
Open price$53.21
Volume
9.87K
Volume9.87K
52 Week high
$54.61
52 Week high$54.61
52 Week low
$37.58
52 Week low$37.58
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

As of today, Overlay Shares Large Cap Equity(OVL) shares are valued at $53.75. The company's market cap stands at 177.78M, with a P/E ratio of 19.27 and a dividend yield of 1.6%.

During the trading session on 2026-02-22, Overlay Shares Large Cap Equity(OVL) shares reached a daily high of $53.75 and a low of $53.21. At a current price of $53.75, the stock is +1.0% higher than the low and still 0.0% under the high.

Trading volume for Overlay Shares Large Cap Equity(OVL) stock has reached 9.87K, versus its average volume of 25.21K.

The stock's 52-week range extends from a low of $37.58 to a high of $54.61.

The stock's 52-week range extends from a low of $37.58 to a high of $54.61.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.