Overlay Shares Large Cap Equity

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

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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. 

Index-Tracked
Index-Tracked
Category
Large Blend
CategoryLarge Blend
Number of holdings
8
Number of holdings8
Inception Date
Sep 30, 2019
Inception DateSep 30, 2019

What's in this fund

Sectors

As of May 28, 2025
Technology31.71%
Financial Services13.98%
Healthcare10.85%
Consumer Cyclical10.41%
Communication Services9.47%
Industrials7.66%
Consumer Defensive6.15%
Energy3.18%
Utilities2.57%
Real Estate2.24%
Basic Materials1.78%

Top Holdings (100.41% of total assets)

As of May 28, 2025
NameSymbol% Assets
Vanguard S&P 500 ETF99.93%
Put On S&P 500 Jun250.29%
Put On S&P 500 Jun250.19%
First American Government Obligs XLess than 0.01%

OVL Key Statistics

AUM
209.67M
AUM209.67M
Price-Earnings ratio
19.27
Price-Earnings ratio19.27
30-Day yield
0.71
30-Day yield0.71
Average volume
16.31K
Average volume16.31K
High today
$45.70
High today$45.70
Low today
$45.50
Low today$45.50
Open price
$45.50
Open price$45.50
Volume
8.39K
Volume8.39K
52 Week high
$49.50
52 Week high$49.50
52 Week low
$37.58
52 Week low$37.58
Expense ratio
0.79
Expense ratio0.79

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.