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
13
Number of holdings13
Inception Date
Sep 30, 2019
Inception DateSep 30, 2019

What's in this fund

Sectors

As of February 26, 2026
Technology34.13%
Financial Services12.54%
Communication Services11.25%
Consumer Cyclical10.61%
Healthcare9.45%
Industrials7.96%
Consumer Defensive5.00%
Energy3.18%
Utilities2.25%
Real Estate1.86%
Basic Materials1.77%

Top 10 Holdings (101.61% of total assets)

As of February 26, 2026
NameSymbol% Assets
Vanguard S&P 500 ETFVOO99.86%
First American Government Obligs X0.81%
Put On S&P 500 Mar260.20%
Put On S&P 500 Mar260.17%
Put On S&P 500 Mar260.16%
Put On S&P 500 Mar260.15%
Put On S&P 500 Mar260.08%
Put On S&P 500 Mar260.06%
Put On S&P 500 Mar260.07%
Put On S&P 500 Mar260.05%

OVL Key Statistics

AUM
175.92M
AUM175.92M
Price-Earnings ratio
19.27
Price-Earnings ratio19.27
30-Day yield
0.39
30-Day yield0.39
Average volume
18.55K
Average volume18.55K
High today
$53.14
High today$53.14
Low today
$52.75
Low today$52.75
Open price
$52.75
Open price$52.75
Volume
24.32K
Volume24.32K
52 Week high
$54.61
52 Week high$54.61
52 Week low
$37.58
52 Week low$37.58
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

Overlay Shares Large Cap Equity(OVL) stock is priced at $52.98, giving the company a market capitalization of 176.26M. It carries a P/E multiple of 19.27 and pays a dividend yield of 1.6%.

On 2026-03-01, Overlay Shares Large Cap Equity(OVL) stock traded between a low of $52.75 and a high of $53.14. Shares are currently priced at $52.98, which is +0.4% above the low and -0.3% below the high.

The Overlay Shares Large Cap Equity(OVL)'s current trading volume is 24.32K, compared to an average daily volume of 18.55K.

During the past year, Overlay Shares Large Cap Equity(OVL) stock moved between $37.58 at its lowest and $54.61 at its peak.

During the past year, Overlay Shares Large Cap Equity(OVL) stock moved between $37.58 at its lowest and $54.61 at its peak.

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.