Overlay Shares Large Cap Equity

1D
1W
1M
3M
YTD
1Y
5Y
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. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
13
Number of holdings13
Inception Date
Sep 30, 2019
Inception DateSep 30, 2019

What's in this fund

Sectors

As of February 25, 2026
Technology34.13%
Financial Services12.54%
Communication Services11.25%
Consumer Cyclical10.61%
Healthcare9.45%
Industrials7.96%
Consumer Defensive5.00%
Energy3.18%
Utilities2.25%
Real Estate1.86%
Basic Materials1.77%

Top 10 Holdings (100.83% of total assets)

As of February 25, 2026
NameSymbol% Assets
Vanguard S&P 500 ETFVOO99.86%
Put On S&P 500 Mar260.20%
Put On S&P 500 Mar260.17%
Put On S&P 500 Mar260.17%
Put On S&P 500 Mar260.15%
Put On S&P 500 Mar260.08%
Put On S&P 500 Mar260.06%
Put On S&P 500 Mar260.07%
Put On S&P 500 Mar260.05%
First American Government Obligs X0.02%

OVL Key Statistics

AUM
176.77M
AUM176.77M
Price-Earnings ratio
19.27
Price-Earnings ratio19.27
30-Day yield
0.39
30-Day yield0.39
Average volume
17.00K
Average volume17.00K
High today
$53.14
High today$53.14
Low today
$52.75
Low today$52.75
Open price
$52.75
Open price$52.75
Volume
23.86K
Volume23.86K
52 Week high
$54.61
52 Week high$54.61
52 Week low
$37.58
52 Week low$37.58
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

As of today, Overlay Shares Large Cap Equity(OVL) shares are valued at $53.14. The company's market cap stands at 175.89M, with a P/E ratio of 19.27 and a dividend yield of 1.6%.

During the trading session on 2026-02-27, Overlay Shares Large Cap Equity(OVL) shares reached a daily high of $53.14 and a low of $52.75. At a current price of $53.14, the stock is +0.7% higher than the low and still 0.0% under the high.

Trading volume for Overlay Shares Large Cap Equity(OVL) stock has reached 23.86K, versus its average volume of 17K.

The stock's 52-week range extends from a low of $37.58 to a high of $54.61.

The stock's 52-week range extends from a low of $37.58 to a high of $54.61.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.