Overlay Shares Large Cap Equity

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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
Category
Large Blend
CategoryLarge Blend
Number of holdings
10
Number of holdings10
Inception Date
Sep 30, 2019
Inception DateSep 30, 2019

What's in this fund

Sectors

As of April 15, 2024
Technology30.60%
Financial Services12.66%
Healthcare12.46%
Consumer Cyclical10.50%
Communication Services8.96%
Industrials8.30%
Consumer Defensive5.93%
Energy3.96%
Real Estate2.27%
Utilities2.21%
Basic Materials2.15%

Top Holdings (105.96% of total assets)

As of April 15, 2024
NameSymbol% Assets
Vanguard S&P 500 ETF99.88%
First American Government Obligs X1.47%
Put On S&P 500 Apr241.42%
Put On S&P 500 Apr241.14%
Put On S&P 500 Apr241.12%
Put On S&P 500 Apr240.41%
Put On S&P 500 Apr240.28%
Put On S&P 500 Apr240.24%

OVL Key Statistics

AUM
130.72M
AUM130.72M
Price-Earnings ratio
19.27
Price-Earnings ratio19.27
30-Day yield
30-Day yield
Average volume
9.38K
Average volume9.38K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$42.61
52 Week high$42.61
52 Week low
$31.73
52 Week low$31.73
Expense ratio
0.87
Expense ratio0.87

Average Annual Return

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.