Overlay Shares Large Cap Equity

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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
6
Number of holdings6
Inception Date
Sep 30, 2019
Inception DateSep 30, 2019

What's in this fund

Sectors

As of December 15, 2025
Technology35.37%
Financial Services12.59%
Communication Services11.03%
Consumer Cyclical10.42%
Healthcare9.79%
Industrials7.35%
Consumer Defensive4.86%
Energy2.84%
Utilities2.38%
Real Estate1.87%
Basic Materials1.50%

Top Holdings (100.89% of total assets)

As of December 15, 2025
NameSymbol% Assets
Vanguard S&P 500 ETFVOO99.95%
Put On S&P 500 Dec250.42%
First American Government Obligs X0.35%
Put On S&P 500 Dec250.17%

OVL Key Statistics

AUM
182.67M
AUM182.67M
Price-Earnings ratio
19.27
Price-Earnings ratio19.27
30-Day yield
0.40
30-Day yield0.40
Average volume
7.06K
Average volume7.06K
High today
$52.70
High today$52.70
Low today
$52.43
Low today$52.43
Open price
$52.70
Open price$52.70
Volume
11.56K
Volume11.56K
52 Week high
$54.08
52 Week high$54.08
52 Week low
$37.58
52 Week low$37.58
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

Overlay Shares Large Cap Equity(OVL) stock is priced at $52.43, giving the company a market capitalization of 180.36M. It carries a P/E multiple of 19.27 and pays a dividend yield of 1.6%.

On 2025-12-17, Overlay Shares Large Cap Equity(OVL) stock traded between a low of $52.43 and a high of $52.70. Shares are currently priced at $52.43, which is 0.0% above the low and -0.5% below the high.

The Overlay Shares Large Cap Equity(OVL)'s current trading volume is 11.56K, compared to an average daily volume of 7.06K.

During the past year, Overlay Shares Large Cap Equity(OVL) stock moved between $37.58 at its lowest and $54.08 at its peak.

During the past year, Overlay Shares Large Cap Equity(OVL) stock moved between $37.58 at its lowest and $54.08 at its peak.

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.