Overlay Shares Large Cap Equity

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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. 

Index-Tracked
Index-Tracked
Category
Large Blend
CategoryLarge Blend
Number of holdings
9
Number of holdings9
Inception Date
Sep 30, 2019
Inception DateSep 30, 2019

What's in this fund

Sectors

As of September 25, 2025
Technology34.79%
Financial Services13.43%
Consumer Cyclical10.72%
Communication Services10.03%
Healthcare9.09%
Industrials7.66%
Consumer Defensive5.21%
Energy3.03%
Utilities2.36%
Real Estate2.00%
Basic Materials1.68%

Top Holdings (101.29% of total assets)

As of September 25, 2025
NameSymbol% Assets
Vanguard S&P 500 ETF—100.15%
Put On S&P 500 Sep25—0.48%
Put On S&P 500 Sep25—0.44%
Put On S&P 500 Sep25—0.14%
Put On S&P 500 Sep25—0.07%
First American Government Obligs X—0.01%

OVL Key Statistics

AUM
177.14M
AUM177.14M
Price-Earnings ratio
19.27
Price-Earnings ratio19.27
30-Day yield
0.44
30-Day yield0.44
Average volume
8.44K
Average volume8.44K
High today
$51.99
High today$51.99
Low today
$51.58
Low today$51.58
Open price
$51.58
Open price$51.58
Volume
13.46K
Volume13.46K
52 Week high
$52.64
52 Week high$52.64
52 Week low
$37.58
52 Week low$37.58
Expense ratio
0.79
Expense ratio0.79
View Prospectus and Reports

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.