Overlay Shares Large Cap Equity

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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 September 19, 2023

Technology28.88%

Healthcare13.22%

Financial Services11.98%

Consumer Cyclical10.78%

Communication Services8.81%

Industrials8.28%

Consumer Defensive6.52%

Energy4.43%

Real Estate2.44%

Utilities2.43%

Basic Materials2.23%

Top 10 Holdings (100.92% of total assets)

As of September 19, 2023

NameSymbol% Assets

Vanguard S&P 500 ETF—100.01%

CBOE S&P PUT OPT 09/23 4460—0.20%

CBOE S&P PUT OPT 09/23 4400—0.17%

CBOE S&P PUT OPT 09/23 4400—0.13%

CBOE S&P PUT OPT 09/23 4420—0.12%

CBOE S&P PUT OPT 09/23 4350—0.08%

CBOE S&P PUT OPT 09/23 4390—0.06%

First American Government Obligs X—0.06%

CBOE S&P PUT OPT 09/23 4330—0.05%

CBOE S&P PUT OPT 09/23 4360—0.04%

OVL Key Statistics

AUM

154.80M

AUM154.80M

Price-Earnings ratio

19.27

Price-Earnings ratio19.27

30-Day yield

—

30-Day yield—

Average volume

14.25K

Average volume14.25K

High today

$34.71

High today$34.71

Low today

$34.49

Low today$34.49

Open price

$34.71

Open price$34.71

Volume

13.56K

Volume13.56K

52 Week high

$36.75

52 Week high$36.75

52 Week low

$28.14

52 Week low$28.14

Expense ratio

0.80

Expense ratio0.80

View Prospectus and Reports