Overlay Shares Large Cap Equity ETF (OVL)
- Expense ratio0.78%
- Net assets$508.4M
- Dividend yield6.66%
- 1-year return+16.71%
- Holdings2
OVL ETF price chart
OVL quote & trading statistics
OVL performance
Annual returns & drawdowns →- YTD+14.38%
- 1 year+16.71%
- 3 years+25.73%/yr
- 5 years+12.22%/yr
- 10 years0.00%/yr
- 1Y volatility
- 14.30%
- 3Y volatility
- 14.53%
- 3Y Sharpe ratio
- 1.29
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
OVL top 2 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 101.28% |
| 2 | FGXXX | First American Funds Inc. - Government Obligations Fund | 0.34% |
The top 2 holdings make up 101.6% of the fund (2 holdings in total). As of October 25, 2026.
About Overlay Shares Large Cap Equity ETF
The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its objective by (i) investing in one or more other ETFs that seek to obtain exposure to the performance of U.S. large cap equity securities or directly in the securities held by such ETFs and (ii) selling and purchasing listed short-term put options to generate income to the fund.
OVL ETF FAQ
What is the OVL expense ratio?
Overlay Shares Large Cap Equity ETF has a net expense ratio of 0.78%, or $78.00 a year for every $10,000 invested.
How much money is in OVL?
Overlay Shares Large Cap Equity ETF has about $508.4M in net assets.
What are the top holdings of OVL?
The largest positions in OVL are Vanguard S&P 500 ETF (101.28%), First American Funds Inc. - Government Obligations Fund (0.34%). The fund holds 2 securities in total.
How has OVL performed?
OVL returned +16.71% over the past year and +12.22% a year over the past five years, including reinvested distributions.
Does OVL pay dividends?
OVL has a dividend yield of 6.66%.
When was OVL launched?
Overlay Shares Large Cap Equity ETF began trading on September 30, 2019.