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
10
Number of holdings10
Inception Date
Sep 30, 2019
Inception DateSep 30, 2019

What's in this fund

Sectors

As of July 30, 2026
Technology38.61%
Financial Services11.41%
Communication Services9.91%
Consumer Cyclical9.51%
Healthcare8.90%
Industrials8.47%
Consumer Defensive4.52%
Energy2.99%
Utilities2.20%
Real Estate1.82%
Basic Materials1.66%

Top Holdings (101.89% of total assets)

As of July 30, 2026
NameSymbol% Assets
Vanguard S&P 500 ETFVOO99.88%
Put On S&P 500 Jul260.67%
First American Government Obligs X0.38%
Put On S&P 500 Jul260.37%
Put On S&P 500 Aug260.27%
Put On S&P 500 Aug260.14%
Put On S&P 500 Jul260.11%
Put On S&P 500 Jul260.07%

OVL Key Statistics

AUM
349.05M
AUM349.05M
Price-Earnings ratio
19.27
Price-Earnings ratio19.27
30-Day yield
0.34
30-Day yield0.34
Average volume
151.34K
Average volume151.34K
High today
$56.09
High today$56.09
Low today
$55.18
Low today$55.18
Open price
$55.82
Open price$55.82
Volume
172.33K
Volume172.33K
52 Week high
$58.28
52 Week high$58.28
52 Week low
$48.30
52 Week low$48.30
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

The current Overlay Shares Large Cap Equity(OVL) stock price is $55.94, with a market capitalization of 349.07M. The stock trades at a price-to-earnings (P/E) ratio of 19.27 and offers a dividend yield of 1.65%.

As of 2026-08-02, Overlay Shares Large Cap Equity(OVL) stock has fluctuated between $55.18 and $56.09. The current price stands at $55.94, placing the stock +1.4% above today's low and -0.3% off the high.

Overlay Shares Large Cap Equity(OVL) shares are trading with a volume of 172.33K, against a daily average of 151.34K.

In the last year, Overlay Shares Large Cap Equity(OVL) shares hit a 52-week high of $58.28 and a 52-week low of $48.30.

In the last year, Overlay Shares Large Cap Equity(OVL) shares hit a 52-week high of $58.28 and a 52-week low of $48.30.

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.