Overlay Shares Large Cap Equity

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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 November 18, 2024

Technology33.02%

Financial Services12.89%

Healthcare11.18%

Consumer Cyclical10.22%

Communication Services9.11%

Industrials7.54%

Consumer Defensive5.76%

Energy3.37%

Utilities2.70%

Real Estate2.28%

Basic Materials1.93%

Top 10 Holdings (103.30% of total assets)

As of November 18, 2024

NameSymbol% Assets

Vanguard S&P 500 ETF—99.99%

Put On S&P 500 Nov24—0.75%

First American Government Obligs X—0.60%

Put On S&P 500 Nov24—0.42%

Put On S&P 500 Nov24—0.41%

Put On S&P 500 Nov24—0.40%

Put On S&P 500 Nov24—0.22%

Put On S&P 500 Nov24—0.18%

Put On S&P 500 Nov24—0.15%

OVL Key Statistics

AUM

202.84M

AUM202.84M

Price-Earnings ratio

19.27

Price-Earnings ratio19.27

30-Day yield

0.58

30-Day yield0.58

Average volume

101.35K

Average volume101.35K

High today

$47.01

High today$47.01

Low today

$46.77

Low today$46.77

Open price

$47.01

Open price$47.01

Volume

1.53K

Volume1.53K

52 Week high

$49.50

52 Week high$49.50

52 Week low

$35.72

52 Week low$35.72

Expense ratio

0.87

Expense ratio0.87

View Prospectus and Reports