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

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
Sep 30, 2019

% Price Return32.39%

—

28.64%

% NAV Return32.23%

—

27.95%

As of December 31, 2021