Overlay Shares Large Cap Equity
1D
1W
1M
3M
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1Y
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell OVL and other ETFs, options, and stocks.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
Index-Tracked
CategoryLarge Blend
CategoryLarge Blend
Number of holdings15
Number of holdings15
Inception DateSep 30, 2019
Inception DateSep 30, 2019
What's in this fund
Sectors
As of November 20, 2025Technology37.17%
Financial Services12.50%
Consumer Cyclical10.75%
Communication Services10.46%
Healthcare8.93%
Industrials6.95%
Consumer Defensive4.71%
Energy2.82%
Utilities2.36%
Real Estate1.85%
Basic Materials1.50%
Top 10 Holdings (112.49% of total assets)
As of November 20, 2025NameSymbol% Assets
Vanguard S&P 500 ETFVOO100.33%
Put On S&P 500 Nov25—2.20%
Put On S&P 500 Nov25—1.89%
Put On S&P 500 Nov25—1.72%
Put On S&P 500 Dec25—1.39%
Put On S&P 500 Nov25—1.19%
Put On S&P 500 Nov25—1.17%
Put On S&P 500 Nov25—1.13%
Put On S&P 500 Dec25—0.74%
Put On S&P 500 Nov25—0.73%
OVL Key Statistics
AUM168.12M
AUM168.12M
Price-Earnings ratio19.27
Price-Earnings ratio19.27
30-Day yield0.40
30-Day yield0.40
Average volume46.60K
Average volume46.60K
High today$51.48
High today$51.48
Low today$50.41
Low today$50.41
Open price$50.55
Open price$50.55
Volume217.23K
Volume217.23K
52 Week high$53.95
52 Week high$53.95
52 Week low$37.58
52 Week low$37.58
Expense ratio0.79
Expense ratio0.79
Stock Snapshot
With a market cap of 169.66M, Overlay Shares Large Cap Equity(OVL) trades at $51.22. The stock has a price-to-earnings ratio of 19.27 and currently yields dividends of 1.6%.
On 2025-11-22, Overlay Shares Large Cap Equity(OVL) stock moved within a range of $50.41 to $51.48. With shares now at $51.22, the stock is trading +1.6% above its intraday low and -0.5% below the session's peak.
Trading activity shows a volume of 217.23K, compared to an average daily volume of 46.6K.
The stock's 52-week range extends from a low of $37.58 to a high of $53.95.
The stock's 52-week range extends from a low of $37.58 to a high of $53.95.