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 December 22, 2025

Technology35.37%

Financial Services12.59%

Communication Services11.03%

Consumer Cyclical10.42%

Healthcare9.79%

Industrials7.35%

Consumer Defensive4.86%

Energy2.84%

Utilities2.38%

Real Estate1.87%

Basic Materials1.50%

Top 10 Holdings (101.35% of total assets)

As of December 22, 2025

NameSymbol% Assets

Vanguard S&P 500 ETFVOO99.43%

Put On S&P 500 Dec25—0.75%

First American Government Obligs X—0.34%

Put On S&P 500 Dec25—0.17%

Put On S&P 500 Dec25—0.15%

Put On S&P 500 Dec25—0.14%

Put On S&P 500 Dec25—0.12%

Put On S&P 500 Dec25—0.10%

Put On S&P 500 Dec25—0.08%

Put On S&P 500 Dec25—0.07%

OVL Key Statistics

AUM

185.20M

AUM185.20M

Price-Earnings ratio

19.27

Price-Earnings ratio19.27

30-Day yield

0.40

30-Day yield0.40

Average volume

8.69K

Average volume8.69K

High today

$54.16

High today$54.16

Low today

$53.93

Low today$53.93

Open price

$53.95

Open price$53.95

Volume

16.71K

Volume16.71K

52 Week high

$54.19

52 Week high$54.19

52 Week low

$37.58

52 Week low$37.58

Expense ratio

0.79

Expense ratio0.79

View Prospectus and Reports

Stock Snapshot

Overlay Shares Large Cap Equity(OVL) stock is priced at $54.08, giving the company a market capitalization of 186.24M. It carries a P/E multiple of 19.27 and pays a dividend yield of 1.6%.

On 2025-12-25, Overlay Shares Large Cap Equity(OVL) stock traded between a low of $53.93 and a high of $54.16. Shares are currently priced at $54.08, which is +0.3% above the low and -0.1% below the high.

The Overlay Shares Large Cap Equity(OVL)'s current trading volume is 16.71K, compared to an average daily volume of 8.69K.

During the past year, Overlay Shares Large Cap Equity(OVL) stock moved between $37.58 at its lowest and $54.19 at its peak.