Overlay Shares Large Cap Equity

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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.

Index-Tracked

What's in this fund

Sectors

As of February 20, 2025

Technology31.99%

Financial Services13.61%

Consumer Cyclical11.60%

Healthcare10.49%

Communication Services9.96%

Industrials7.38%

Consumer Defensive5.48%

Energy3.15%

Utilities2.53%

Real Estate2.08%

Basic Materials1.73%

Top 10 Holdings (102.55% of total assets)

As of February 20, 2025

NameSymbol% Assets

Vanguard S&P 500 ETF—100.10%

Put On S&P 500 Feb25—0.51%

Put On S&P 500 Feb25—0.33%

Put On S&P 500 Feb25—0.32%

Put On S&P 500 Feb25—0.28%

Put On S&P 500 Feb25—0.26%

First American Government Obligs X—0.23%

Put On S&P 500 Feb25—0.19%

Put On S&P 500 Feb25—0.17%

Put On S&P 500 Feb25—0.16%

OVL Key Statistics

AUM

218.48M

AUM218.48M

Price-Earnings ratio

19.27

Price-Earnings ratio19.27

30-Day yield

0.53

30-Day yield0.53

Average volume

17.67K

Average volume17.67K

High today

$48.67

High today$48.67

Low today

$47.82

Low today$47.82

Open price

$48.67

Open price$48.67

Volume

6.26K

Volume6.26K

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