Overlay Shares Large Cap Equity
1D
1W
1M
3M
YTD
1Y
5Y
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
Index-Tracked
CategoryLarge Blend
CategoryLarge Blend
Number of holdings10
Number of holdings10
Inception DateSep 30, 2019
Inception DateSep 30, 2019
What's in this fund
Sectors
As of April 15, 2024Technology30.60%
Financial Services12.66%
Healthcare12.46%
Consumer Cyclical10.50%
Communication Services8.96%
Industrials8.30%
Consumer Defensive5.93%
Energy3.96%
Real Estate2.27%
Utilities2.21%
Basic Materials2.15%
Top Holdings (105.96% of total assets)
As of April 15, 2024NameSymbol% Assets
Vanguard S&P 500 ETF—99.88%
First American Government Obligs X—1.47%
Put On S&P 500 Apr24—1.42%
Put On S&P 500 Apr24—1.14%
Put On S&P 500 Apr24—1.12%
Put On S&P 500 Apr24—0.41%
Put On S&P 500 Apr24—0.28%
Put On S&P 500 Apr24—0.24%
OVL Key Statistics
AUM130.72M
AUM130.72M
Price-Earnings ratio19.27
Price-Earnings ratio19.27
30-Day yield—
30-Day yield—
Average volume9.38K
Average volume9.38K
High today—
High today—
Low today—
Low today—
Open price—
Open price—
Volume0.00
Volume0.00
52 Week high$42.61
52 Week high$42.61
52 Week low$31.73
52 Week low$31.73
Expense ratio0.87
Expense ratio0.87