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.

What's in this fund

Sectors

As of June 1, 2026

Technology35.70%

Financial Services11.63%

Communication Services11.24%

Consumer Cyclical10.16%

Healthcare8.50%

Industrials8.31%

Consumer Defensive4.90%

Energy3.51%

Utilities2.35%

Real Estate1.92%

Basic Materials1.78%

Top 10 Holdings (102.46% of total assets)

As of June 1, 2026

NameSymbol% Assets

Vanguard S&P 500 ETFVOO99.71%

Put On S&P 500 Jun26—0.47%

Put On S&P 500 Jun26—0.44%

Put On S&P 500 Jun26—0.40%

Put On S&P 500 Jun26—0.39%

Put On S&P 500 Jun26—0.29%

Put On S&P 500 Jun26—0.27%

Put On S&P 500 Jun26—0.24%

Put On S&P 500 Jun26—0.22%

First American Government Obligs X—0.03%

OVL Key Statistics

AUM

277.13M

AUM277.13M

Price-Earnings ratio

19.27

Price-Earnings ratio19.27

30-Day yield

0.38

30-Day yield0.38

Average volume

82.55K

Average volume82.55K

High today

$57.60

High today$57.60

Low today

$56.06

Low today$56.06

Open price

$57.59

Open price$57.59

Volume

101.96K

Volume101.96K

52 Week high

$58.28

52 Week high$58.28

52 Week low

$45.81

52 Week low$45.81

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 $56.18. The company's market cap stands at 271.91M, with a P/E ratio of 19.27 and a dividend yield of 1.6%.

On 2026-06-06, Overlay Shares Large Cap Equity(OVL) stock moved within a range of $56.06 to $57.60. With shares now at $56.18, the stock is trading +0.2% above its intraday low and -2.5% below the session's peak.

Trading volume for Overlay Shares Large Cap Equity(OVL) stock has reached 101.96K, versus its average volume of 82.55K.

The stock's 52-week range extends from a low of $45.81 to a high of $58.28.

Average Annual Return

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