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 January 7, 2026

Technology35.37%

Financial Services12.59%

Communication Services11.03%

Consumer Cyclical10.42%

Healthcare9.79%

Industrials7.35%

Consumer Defensive4.86%

Energy2.84%

Utilities2.38%

Real Estate1.87%

Basic Materials1.50%

Top 10 Holdings (100.83% of total assets)

As of January 7, 2026

NameSymbol% Assets

Vanguard S&P 500 ETFVOO99.99%

First American Government Obligs X—0.21%

Put On S&P 500 Jan26—0.15%

Put On S&P 500 Jan26—0.14%

Put On S&P 500 Jan26—0.13%

Put On S&P 500 Jan26—0.11%

Put On S&P 500 Jan26—0.04%

Put On S&P 500 Jan26—0.02%

OVL Key Statistics

AUM

182.50M

AUM182.50M

Price-Earnings ratio

19.27

Price-Earnings ratio19.27

30-Day yield

0.39

30-Day yield0.39

Average volume

21.30K

Average volume21.30K

High today

$54.47

High today$54.47

Low today

$54.30

Low today$54.30

Open price

$54.30

Open price$54.30

Volume

2.94K

Volume2.94K

52 Week high

$54.47

52 Week high$54.47

52 Week low

$37.58

52 Week low$37.58

Expense ratio

0.79

Expense ratio0.79

View Prospectus and Reports

Stock Snapshot

As of today, Overlay Shares Large Cap Equity(OVL) shares are valued at $54.43. The company's market cap stands at 183.96M, with a P/E ratio of 19.27 and a dividend yield of 1.6%.

On 2026-01-09, Overlay Shares Large Cap Equity(OVL) stock moved within a range of $54.30 to $54.47. With shares now at $54.43, the stock is trading +0.2% above its intraday low and -0.1% below the session's peak.

Trading volume for Overlay Shares Large Cap Equity(OVL) stock has reached 2.94K, versus its average volume of 21.3K.

The stock's 52-week range extends from a low of $37.58 to a high of $54.47.