Overlay Shares Large Cap Equity

YTD

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

What's in this fund

Sectors

As of March 27, 2025

Technology32.05%

Financial Services14.01%

Healthcare10.79%

Consumer Cyclical10.68%

Communication Services9.46%

Industrials7.32%

Consumer Defensive5.87%

Energy3.30%

Utilities2.58%

Real Estate2.19%

Basic Materials1.75%

Top Holdings (105.57% of total assets)

As of March 27, 2025

NameSymbol% Assets

Vanguard S&P 500 ETF—99.41%

First American Government Obligs X—1.42%

Put On S&P 500 Mar25—1.34%

Put On S&P 500 Apr25—1.10%

Put On S&P 500 Mar25—0.80%

Put On S&P 500 Apr25—0.65%

Put On S&P 500 Mar25—0.57%

Put On S&P 500 Mar25—0.28%

OVL Key Statistics

AUM

209.42M

AUM209.42M

Price-Earnings ratio

19.27

Price-Earnings ratio19.27

30-Day yield

0.50

30-Day yield0.50

Average volume

103.59K

Average volume103.59K

High today

$43.78

High today$43.78

Low today

$43.37

Low today$43.37

Open price

$43.77

Open price$43.77

Volume

7.14K

Volume7.14K

52 Week high

$49.50

52 Week high$49.50

52 Week low

$39.12

52 Week low$39.12

Expense ratio

0.79

Expense ratio0.79

View Prospectus and Reports