Overlay Shares Large Cap Equity

YTD

ALL

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

What's in this fund

Sectors

As of April 16, 2025

Technology31.03%

Financial Services14.15%

Healthcare11.20%

Consumer Cyclical10.36%

Communication Services9.33%

Industrials7.46%

Consumer Defensive6.03%

Energy3.67%

Utilities2.72%

Real Estate2.26%

Basic Materials1.79%

Top 10 Holdings (110.25% of total assets)

As of April 16, 2025

NameSymbol% Assets

Vanguard S&P 500 ETF—99.96%

Put On S&P 500 Apr25—2.14%

Put On S&P 500 Apr25—1.52%

Put On S&P 500 Apr25—1.29%

Put On S&P 500 Apr25—1.23%

Put On S&P 500 Apr25—1.02%

Put On S&P 500 Apr25—0.86%

Put On S&P 500 Apr25—0.82%

Put On S&P 500 Apr25—0.81%

First American Government Obligs X—0.60%

OVL Key Statistics

AUM

169.30M

AUM169.30M

Price-Earnings ratio

19.27

Price-Earnings ratio19.27

30-Day yield

0.65

30-Day yield0.65

Average volume

128.68K

Average volume128.68K

High today

$40.85

High today$40.85

Low today

$40.62

Low today$40.62

Open price

$40.72

Open price$40.72

Volume

25.80K

Volume25.80K

52 Week high

$49.50

52 Week high$49.50

52 Week low

$37.58

52 Week low$37.58

Expense ratio

0.79

Expense ratio0.79

View Prospectus and Reports