Overlay Shares Large Cap Equity

YTD

ALL

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

What's in this fund

Sectors

As of August 28, 2025

Technology35.35%

Financial Services13.23%

Consumer Cyclical10.57%

Communication Services9.88%

Healthcare8.82%

Industrials7.85%

Consumer Defensive5.23%

Energy3.00%

Utilities2.46%

Real Estate1.99%

Basic Materials1.62%

Top 10 Holdings (100.66% of total assets)

As of August 28, 2025

NameSymbol% Assets

Vanguard S&P 500 ETF—99.91%

Put On S&P 500 Sep25—0.15%

Put On S&P 500 Sep25—0.12%

Put On S&P 500 Sep25—0.09%

Put On S&P 500 Sep25—0.10%

Put On S&P 500 Sep25—0.08%

Put On S&P 500 Sep25—0.07%

Put On S&P 500 Sep25—0.06%

First American Government Obligs X—0.04%

Put On S&P 500 Sep25—0.04%

OVL Key Statistics

AUM

168.00M

AUM168.00M

Price-Earnings ratio

19.27

Price-Earnings ratio19.27

30-Day yield

0.46

30-Day yield0.46

Average volume

27.19K

Average volume27.19K

High today

$50.34

High today$50.34

Low today

$50.21

Low today$50.21

Open price

$50.21

Open price$50.21

Volume

18.38K

Volume18.38K

52 Week high

$50.68

52 Week high$50.68

52 Week low

$37.58

52 Week low$37.58

Expense ratio

0.79

Expense ratio0.79

View Prospectus and Reports