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.

Index-Tracked

What's in this fund

Sectors

As of January 17, 2025

Technology33.74%

Financial Services13.14%

Consumer Cyclical11.42%

Healthcare10.11%

Communication Services9.38%

Industrials7.25%

Consumer Defensive5.52%

Energy3.16%

Utilities2.51%

Real Estate2.10%

Basic Materials1.67%

Top Holdings (103.98% of total assets)

As of January 17, 2025

NameSymbol% Assets

Vanguard S&P 500 ETF—99.60%

Put On S&P 500 Jan25—2.17%

First American Government Obligs X—1.04%

Put On S&P 500 Jan25—0.83%

Put On S&P 500 Jan25—0.16%

Put On S&P 500 Jan25—0.11%

Put On S&P 500 Jan25—0.05%

Put On S&P 500 Jan25—0.02%

OVL Key Statistics

AUM

213.63M

AUM213.63M

Price-Earnings ratio

19.27

Price-Earnings ratio19.27

30-Day yield

0.54

30-Day yield0.54

Average volume

104.62K

Average volume104.62K

High today

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High today—

Low today

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Low today—

Open price

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Open price—

Volume

0.00

Volume0.00

52 Week high

$49.50

52 Week high$49.50

52 Week low

$38.49

52 Week low$38.49

Expense ratio

0.79

Expense ratio0.79

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