Overlay Shares Large Cap Equity ETF (OVL): ETF
ETF traded on BATS under symbol OVL. Quoted in usd.
Overlay Shares Large Cap Equity ETF
+0.19%$53.22
BATS:OVLEquity
AUM $512.58M·YTD --·Yield --
About OVL
This actively managed exchange-traded fund (ETF) pursues its investment objectives through a dual approach. It gains exposure to U.S. large-capitalization equity performance by either investing in other ETFs that hold such stocks or by directly purchasing those underlying securities. Additionally, the fund generates income by strategically buying and selling short-term, listed put options.
Largest holdings
- VOO Vanguard S&P 500 ETF100.00%
- Cash & Other0.00%
- First American Government Obligations Fund 12/01/20310.00%
- SPXW US 11/19/26 P76000.00%
- SPXW US 11/20/26 P74750.00%
- SPXW US 11/13/26 P76500.00%
- SPXW US 11/20/26 P76500.00%
- SPXW US 11/19/26 P74500.00%
- SPXW US 11/12/26 P76500.00%
- SPXW US 11/12/26 P75500.00%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$108,070
Total Return
+$38,070
(+54.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$512.58M
NAV$53.23
Premium/Discount-0.02%
Expense Ratio0.79%
Market Cap$284.05M
Shares Outstanding4.94M
Inception DateSep. 30, 2019
Fund Details
IssuerOverlay Shares
Asset ClassEquity
Beta1.16
SectorFinancial Services
DomicileUS
Websiteoverlayshares.com/
52-Week Range
$48.42$58.91
Current: $53.22
Volume
Volume164.44K
Avg Volume192.61K
Vol/Avg0.85x
30d
246.21K
60d
230.39K
90d
215.34K
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