Overlay Shares Large Cap Equity

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.

What's in this fund

Sectors

As of January 21, 2022
Technology26.65%
Healthcare13.39%
Financial Services12.88%
Consumer Cyclical12.30%
Communication Services10.16%
Industrials8.14%
Consumer Defensive6.29%
Real Estate2.78%
Energy2.66%
Utilities2.48%
Basic Materials2.27%

Top Holdings (103.87% of total assets)

As of January 21, 2022
Name
Symbol
% Assets
Vanguard S&P 500 ETF
VOO
100.35%
Cboe S&P Put Opt 1/22 4620
—
1.30%
Cboe S&P Put Opt 1/22 4580
—
1.04%
Cboe S&P Put Opt 1/22 4490
—
0.64%
First American Government Obligs X
FGXXX
0.30%
Cboe S&P Put Opt 1/22 4360
—
0.24%

OVL Key Statistics

AUM
242.64M
Price-Earnings ratio
25.85
30-Day yield
—
Average volume
87.25K
High today
$37.21
Low today
$36.88
Open price
$36.88
Volume
14.23K
52 Week high
$41.74
52 Week low
$31.03
Expense ratio
0.80

Average Annual Return

1Y3Y5Y10YSince
Sep 30, 2019
% Price Return32.39%
—
—
—
28.64%
% NAV Return32.23%
—
—
—
27.95%
As of December 31, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure