OVL ETF

$50.71

Fund Essentials - as of Jan 30, 2026

Net Assets
$178M
Expense Ratio
0.79%
Dividend Yield (Current)
4.76%
Holdings
8
Inception Date
Sep 30, 2019
Fund Family
Overlay Shares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.80%
1 Year+15.96%
3 Year+22.10%
5 Year+15.21%

Asset Allocation

Cash: 0.19%
Other: 99.81%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VOOVanguard S&P 500 ETF100.03%
-Cash & Other0.17%
-Cboe S&P Put Opt 03/26 65000.05%
-Spxw Us 03/02/26 P65000.04%
-Spxw Us 02/19/26 P68200.03%
Top 10 Concentration: 100.00%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.76%
Frequency
Quarterly
Latest Distribution
$0.41
Oct 3, 2025
12M Distributions
2 payments
Total: $0.80

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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OVL ETF Overview

OVL ETF (Overlay Shares Large Cap Equity ETF) is managed by Overlay Shares with $178.1M in net assets. OVL expense ratio is 0.79%, holding 8 positions across sectors including Financials, Other. Inception date: 2019-09-30.

OVL performance shows a YTD return of 0.80%. The 1-year return is 15.96% and the 5-year return is 15.21%. OVL dividend yield stands at 4.76%, paid quarterly.

OVL top holdings include Vanguard S&P 500 ETF (100.0%), Cash & Other (0.2%), Cboe S&P Put Opt 03/26 6500 (0.1%), Spxw Us 03/02/26 P6500 (0.0%), Spxw Us 02/19/26 P6820 (0.0%). View all OVL holdings, sector breakdown, or dividend history.

OVL can be compared against other funds using the overlap calculator or side-by-side comparison tool. OVL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.05%
YTD
+0.80%
1 Year
+15.96%
3 Year
+22.10%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1VOOVanguard S&P 500 ETFFinancials100.03%
2-Cash & OtherOther0.17%
3-Cboe S&P Put Opt 03/26 6500Other0.05%
4-Spxw Us 03/02/26 P6500Other0.04%
5-Spxw Us 02/19/26 P6820Other0.03%
6FGXXXFirst American Government Obligations FundFinancials0.02%
7-Societe' Generale 3.9 , 11/03/2025Other-0.09%
8-Spxw Us 03/02/26 P6700Other-0.12%
9-Cboe S&P Put Opt 03/26 6700Other-0.13%