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
Index-Tracked
Category
Large Blend
CategoryLarge Blend
Number of holdings
11
Number of holdings11
Inception Date
Sep 30, 2019
Inception DateSep 30, 2019

What's in this fund

Sectors

As of October 30, 2025
Technology35.89%
Financial Services13.13%
Consumer Cyclical10.79%
Communication Services10.60%
Healthcare8.77%
Industrials7.09%
Consumer Defensive4.88%
Energy2.93%
Utilities2.37%
Real Estate1.95%
Basic Materials1.60%

Top Holdings (101.84% of total assets)

As of November 3, 2025
NameSymbol% Assets
Vanguard S&P 500 ETFVOO99.96%
Put On S&P 500 Nov250.53%
Put On S&P 500 Nov250.47%
Put On S&P 500 Nov250.27%
Put On S&P 500 Nov250.23%
Put On S&P 500 Nov250.18%
Put On S&P 500 Nov250.10%
First American Government Obligs X0.10%

OVL Key Statistics

AUM
182.55M
AUM182.55M
Price-Earnings ratio
19.27
Price-Earnings ratio19.27
30-Day yield
0.41
30-Day yield0.41
Average volume
17.38K
Average volume17.38K
High today
$53.11
High today$53.11
Low today
$52.84
Low today$52.84
Open price
$52.84
Open price$52.84
Volume
3.98K
Volume3.98K
52 Week high
$53.95
52 Week high$53.95
52 Week low
$37.58
52 Week low$37.58
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

With a market cap of 179.98M, Overlay Shares Large Cap Equity(OVL) trades at $53.09. The stock has a price-to-earnings ratio of 19.27 and currently yields dividends of 1.6%.

On 2025-11-05, Overlay Shares Large Cap Equity(OVL) stock moved within a range of $52.84 to $53.11. With shares now at $53.09, the stock is trading +0.5% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 3.98K, compared to an average daily volume of 17.38K.

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.

Average Annual Return

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.