Overlay Shares Large Cap Equity
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Why Robinhood?
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 holdings13
Number of holdings13
Inception DateSep 30, 2019
Inception DateSep 30, 2019
What's in this fund
Sectors
As of September 2, 2025Technology35.35%
Financial Services13.23%
Consumer Cyclical10.57%
Communication Services9.88%
Healthcare8.82%
Industrials7.85%
Consumer Defensive5.23%
Energy3.00%
Utilities2.46%
Real Estate1.99%
Basic Materials1.62%
Top 10 Holdings (100.86% of total assets)
As of September 2, 2025NameSymbol% Assets
Vanguard S&P 500 ETF—99.99%
Put On S&P 500 Sep25—0.21%
Put On S&P 500 Sep25—0.14%
Put On S&P 500 Sep25—0.13%
Put On S&P 500 Sep25—0.11%
Put On S&P 500 Sep25—0.08%
Put On S&P 500 Sep25—0.07%
Put On S&P 500 Sep25—0.05%
First American Government Obligs X—0.05%
Put On S&P 500 Sep25—0.03%
OVL Key Statistics
AUM169.99M
AUM169.99M
Price-Earnings ratio19.27
Price-Earnings ratio19.27
30-Day yield0.46
30-Day yield0.46
Average volume15.56K
Average volume15.56K
High today$50.60
High today$50.60
Low today$50.32
Low today$50.32
Open price$50.32
Open price$50.32
Volume8.29K
Volume8.29K
52 Week high$51.00
52 Week high$51.00
52 Week low$37.58
52 Week low$37.58
Expense ratio0.79
Expense ratio0.79