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

What's in this fund

Sectors

As of December 4, 2025

Technology37.17%

Financial Services12.50%

Consumer Cyclical10.75%

Communication Services10.47%

Healthcare8.93%

Industrials6.94%

Consumer Defensive4.71%

Energy2.82%

Utilities2.36%

Real Estate1.85%

Basic Materials1.50%

Top 10 Holdings (102.51% of total assets)

As of December 4, 2025

NameSymbol% Assets

Vanguard S&P 500 ETFVOO99.81%

Put On S&P 500 Dec25—0.76%

First American Government Obligs X—0.40%

Put On S&P 500 Dec25—0.35%

Put On S&P 500 Dec25—0.32%

Put On S&P 500 Dec25—0.26%

Put On S&P 500 Dec25—0.19%

Put On S&P 500 Dec25—0.15%

Put On S&P 500 Dec25—0.14%

Put On S&P 500 Dec25—0.13%

OVL Key Statistics

AUM

185.09M

AUM185.09M

Price-Earnings ratio

19.27

Price-Earnings ratio19.27

30-Day yield

0.40

30-Day yield0.40

Average volume

58.65K

Average volume58.65K

High today

$53.94

High today$53.94

Low today

$53.74

Low today$53.74

Open price

$53.94

Open price$53.94

Volume

4.80K

Volume4.80K

52 Week high

$53.95

52 Week high$53.95

52 Week low

$37.58

52 Week low$37.58

Expense ratio

0.79

Expense ratio0.79

View Prospectus and Reports

Stock Snapshot

Overlay Shares Large Cap Equity(OVL) stock is priced at $53.87, giving the company a market capitalization of 184.85M. It carries a P/E multiple of 19.27 and pays a dividend yield of 1.6%.

On 2025-12-06, Overlay Shares Large Cap Equity(OVL) stock traded between a low of $53.74 and a high of $53.94. Shares are currently priced at $53.87, which is +0.3% above the low and -0.1% below the high.

The Overlay Shares Large Cap Equity(OVL)'s current trading volume is 4.8K, compared to an average daily volume of 58.65K.

During the past year, Overlay Shares Large Cap Equity(OVL) stock moved between $37.58 at its lowest and $53.95 at its peak.