Overlay Shares Large Cap Equity
1D
1W
1M
3M
YTD
1Y
5Y
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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.
Index-Tracked
Index-Tracked
CategoryLarge Blend
CategoryLarge Blend
Number of holdings8
Number of holdings8
Inception DateSep 30, 2019
Inception DateSep 30, 2019
What's in this fund
Sectors
As of May 7, 2025Technology31.03%
Financial Services14.15%
Healthcare11.20%
Consumer Cyclical10.36%
Communication Services9.34%
Industrials7.63%
Consumer Defensive6.03%
Energy3.66%
Utilities2.55%
Real Estate2.26%
Basic Materials1.79%
Top Holdings (101.17% of total assets)
As of May 7, 2025NameSymbol% Assets
Vanguard S&P 500 ETF—99.61%
Put On S&P 500 May25—0.42%
First American Government Obligs X—0.36%
Put On S&P 500 May25—0.29%
Put On S&P 500 May25—0.28%
Put On S&P 500 May25—0.21%
OVL Key Statistics
AUM185.08M
AUM185.08M
Price-Earnings ratio19.27
Price-Earnings ratio19.27
30-Day yield0.71
30-Day yield0.71
Average volume23.88K
Average volume23.88K
High today$43.97
High today$43.97
Low today$43.97
Low today$43.97
Open price$43.97
Open price$43.97
Volume204.00
Volume204.00
52 Week high$49.50
52 Week high$49.50
52 Week low$37.58
52 Week low$37.58
Expense ratio0.79
Expense ratio0.79