Overlay Shares Large Cap Equity

+$0.97 (+3.13%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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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

Average Annual Return

1Y3Y5Y10YSince
Sep 30, 2019
% Price Return-1.95%
—
—
—
16.32%
% NAV Return-1.90%
—
—
—
15.85%
As of May 31, 2022
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. Current performance may be lower or higher than the performance data quoted. Full disclosure