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 July 10, 2025

Technology32.95%

Financial Services13.85%

Consumer Cyclical10.84%

Healthcare9.63%

Communication Services9.63%

Industrials7.86%

Consumer Defensive5.89%

Energy3.00%

Utilities2.50%

Real Estate2.13%

Basic Materials1.72%

Top 10 Holdings (100.59% of total assets)

As of July 8, 2025

NameSymbol% Assets

Vanguard S&P 500 ETF—99.01%

First American Government Obligs X—0.86%

Put On S&P 500 Jul25—0.15%

Put On S&P 500 Jul25—0.13%

Put On S&P 500 Jul25—0.11%

Put On S&P 500 Jul25—0.10%

Put On S&P 500 Jul25—0.07%

Put On S&P 500 Jul25—0.06%

Put On S&P 500 Jul25—0.05%

OVL Key Statistics

AUM

168.92M

AUM168.92M

Price-Earnings ratio

19.27

Price-Earnings ratio19.27

30-Day yield

0.60

30-Day yield0.60

Average volume

162.93K

Average volume162.93K

High today

$48.80

High today$48.80

Low today

$48.55

Low today$48.55

Open price

$48.80

Open price$48.80

Volume

16.15K

Volume16.15K

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