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 December 19, 2024

Technology32.65%

Financial Services13.42%

Consumer Cyclical10.92%

Healthcare10.58%

Communication Services8.88%

Industrials7.68%

Consumer Defensive5.69%

Energy3.45%

Utilities2.64%

Real Estate2.24%

Basic Materials1.85%

Top Holdings (107.24% of total assets)

As of December 19, 2024

NameSymbol% Assets

Vanguard S&P 500 ETF—100.41%

Put On S&P 500 Dec24—2.31%

Put On S&P 500 Dec24—1.59%

Put On S&P 500 Dec24—1.33%

Put On S&P 500 Dec24—1.18%

First American Government Obligs X—0.42%

OVL Key Statistics

AUM

169.41M

AUM169.41M

Price-Earnings ratio

19.27

Price-Earnings ratio19.27

30-Day yield

0.54

30-Day yield0.54

Average volume

99.74K

Average volume99.74K

High today

$47.82

High today$47.82

Low today

$47.67

Low today$47.67

Open price

$47.82

Open price$47.82

Volume

2.30K

Volume2.30K

52 Week high

$49.50

52 Week high$49.50

52 Week low

$36.60

52 Week low$36.60

Expense ratio

0.87

Expense ratio0.87

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