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. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
5
Number of holdings5
Inception Date
Sep 30, 2019
Inception DateSep 30, 2019

What's in this fund

Sectors

As of June 18, 2026
Technology39.13%
Financial Services10.92%
Communication Services10.66%
Consumer Cyclical9.90%
Healthcare8.32%
Industrials7.83%
Consumer Defensive4.51%
Energy3.14%
Utilities2.11%
Real Estate1.80%
Basic Materials1.68%

Top Holdings (100.78% of total assets)

As of June 18, 2026
NameSymbol% Assets
Vanguard S&P 500 ETFVOO (ARCX)100.19%
Option on S P Setia Bhd0.23%
Spxw Us 06/22/26 P75500.16%
Option on S P Setia Bhd0.13%
Spxw Us 06/22/26 P75000.07%

OVL Key Statistics

AUM
287.33M
AUM287.33M
Price-Earnings ratio
19.27
Price-Earnings ratio19.27
30-Day yield
0.33
30-Day yield0.33
Average volume
92.02K
Average volume92.02K
High today
$58.21
High today$58.21
Low today
$56.80
Low today$56.80
Open price
$57.19
Open price$57.19
Volume
58.47K
Volume58.47K
52 Week high
$58.28
52 Week high$58.28
52 Week low
$45.81
52 Week low$45.81
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

As of today, Overlay Shares Large Cap Equity(OVL) shares are valued at $57.38. The company's market cap stands at 287.78M, with a P/E ratio of 19.27 and a dividend yield of 1.65%.

On 2026-06-21, Overlay Shares Large Cap Equity(OVL) stock moved within a range of $56.80 to $58.21. With shares now at $57.38, the stock is trading +1.0% above its intraday low and -1.4% below the session's peak.

Trading volume for Overlay Shares Large Cap Equity(OVL) stock has reached 58.47K, versus its average volume of 92.02K.

The stock's 52-week range extends from a low of $45.81 to a high of $58.28.

The stock's 52-week range extends from a low of $45.81 to a high of $58.28.

Average Annual Return

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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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.