Overlay Shares Large Cap Equity

1D
1W
1M
3M
1Y
5Y

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
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 November 23, 2022
Technology23.60%
Healthcare15.42%
Financial Services13.61%
Consumer Cyclical10.60%
Industrials8.69%
Consumer Defensive7.38%
Communication Services7.36%
Energy5.37%
Utilities2.96%
Real Estate2.74%
Basic Materials2.27%

Top Holdings (101.70% of total assets)

As of November 25, 2022
NameSymbol% Assets
Vanguard S&P 500 ETF99.67%
First American Government Obligs X1.98%
CBOE S&P PUT OPT 12/22 38700.04%
CBOE S&P PUT OPT 12/22 37500.01%

OVL Key Statistics

AUM
252.11M
AUM252.11M
Price-Earnings ratio
19.27
Price-Earnings ratio19.27
30-Day yield
30-Day yield
Average volume
6.25K
Average volume6.25K
High today
$32.02
High today$32.02
Low today
$31.73
Low today$31.73
Open price
$31.94
Open price$31.94
Volume
7.95K
Volume7.95K
52 Week high
$41.74
52 Week high$41.74
52 Week low
$28.14
52 Week low$28.14
Expense ratio
0.80
Expense ratio0.80

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. Current performance may be lower or higher than the performance data quoted.