Overlay Shares Large Cap Equity

+$0.97 (+3.13%) Today

$0.00 (0.00%) As of 8:00 PM UTC after-hours

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 June 23, 2022

Technology24.46%

Healthcare14.48%

Financial Services13.37%

Consumer Cyclical10.73%

Communication Services8.81%

Industrials8.23%

Consumer Defensive6.89%

Energy4.80%

Utilities2.99%

Real Estate2.77%

Basic Materials2.47%

Top Holdings (100.15% of total assets)

As of June 23, 2022

Name

Symbol

% Assets

Vanguard S&P 500 ETF

VOO (ARCX)

99.14%

First American Government Obligs X

FGXXX

0.91%

S&P Dow Put Opt 07/22 3675

—

0.07%

S&P Dow Put Opt 07/22 3560

—

0.03%

OVL Key Statistics

AUM

245.15M

Price-Earnings ratio

21.23

30-Day yield

—

Average volume

23.95K

High today

$32.01

Low today

$31.92

Open price

$31.92

Volume

2.81K

52 Week high

$41.74

52 Week low

$29.88

Expense ratio

0.80

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
Sep 30, 2019

% Price Return-1.95%

—

16.32%

% NAV Return-1.90%

—

15.85%

As of May 31, 2022