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
Derivative Income
CategoryDerivative Income
Number of holdings
11
Number of holdings11
Inception Date
Sep 30, 2019
Inception DateSep 30, 2019

What's in this fund

Sectors

As of May 14, 2026
Technology35.67%
Financial Services11.64%
Communication Services11.24%
Consumer Cyclical10.16%
Healthcare8.51%
Industrials8.31%
Consumer Defensive4.90%
Energy3.51%
Utilities2.35%
Real Estate1.93%
Basic Materials1.78%

Top Holdings (100.49% of total assets)

As of May 14, 2026
NameSymbol% Assets
Vanguard S&P 500 ETFVOO99.96%
Put On S&P 500 May260.11%
Put On S&P 500 May260.12%
Put On S&P 500 May260.09%
Put On S&P 500 May260.07%
Put On S&P 500 May260.08%
Put On S&P 500 May260.06%
First American Government Obligs XLess than 0.01%

OVL Key Statistics

AUM
253.83M
AUM253.83M
Price-Earnings ratio
19.27
Price-Earnings ratio19.27
30-Day yield
0.38
30-Day yield0.38
Average volume
82.44K
Average volume82.44K
High today
$57.29
High today$57.29
Low today
$56.90
Low today$56.90
Open price
$57.08
Open price$57.08
Volume
66.31K
Volume66.31K
52 Week high
$57.81
52 Week high$57.81
52 Week low
$44.65
52 Week low$44.65
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

The current Overlay Shares Large Cap Equity(OVL) stock price is $57.24, with a market capitalization of 254M. The stock trades at a price-to-earnings (P/E) ratio of 19.27 and offers a dividend yield of 1.6%.

As of 2026-05-17, Overlay Shares Large Cap Equity(OVL) stock has fluctuated between $56.90 and $57.29. The current price stands at $57.24, placing the stock +0.6% above today's low and -0.1% off the high.

Overlay Shares Large Cap Equity(OVL) shares are trading with a volume of 66.31K, against a daily average of 82.44K.

In the last year, Overlay Shares Large Cap Equity(OVL) shares hit a 52-week high of $57.81 and a 52-week low of $44.65.

In the last year, Overlay Shares Large Cap Equity(OVL) shares hit a 52-week high of $57.81 and a 52-week low of $44.65.

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.