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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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, 2022Technology24.46%
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, 2022Name
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
Sep 30, 2019
% Price Return-1.95%
—
—
—
16.32%% NAV Return-1.90%
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—
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15.85%As of May 31, 2022