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 October 20, 2025

Technology35.69%

Financial Services13.04%

Consumer Cyclical10.69%

Communication Services10.50%

Healthcare8.88%

Industrials7.52%

Consumer Defensive4.91%

Energy2.90%

Utilities2.35%

Real Estate1.94%

Basic Materials1.58%

Top 10 Holdings (100.63% of total assets)

As of October 20, 2025

NameSymbol% Assets

Vanguard S&P 500 ETF—99.61%

Put On S&P 500 Oct25—0.17%

Put On S&P 500 Oct25—0.16%

Put On S&P 500 Oct25—0.14%

Put On S&P 500 Oct25—0.13%

Put On S&P 500 Oct25—0.10%

Put On S&P 500 Oct25—0.09%

First American Government Obligs X—Less than 0.01%

OVL Key Statistics

AUM

177.34M

AUM177.34M

Price-Earnings ratio

19.27

Price-Earnings ratio19.27

30-Day yield

0.41

30-Day yield0.41

Average volume

22.00K

Average volume22.00K

High today

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High today—

Low today

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Low today—

Open price

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Open price—

Volume

0.00

Volume0.00

52 Week high

$52.67

52 Week high$52.67

52 Week low

$37.58

52 Week low$37.58

Expense ratio

0.79

Expense ratio0.79

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