OVL ETF

OVL ETF
$56.87
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Fund Essentials - as of Oct 2, 2026

Net Assets
$497M
Expense Ratio
0.79%
Dividend Yield (Current)
9.13%
Holdings
16
Inception Date
Sep 30, 2019
Fund Family
Overlay Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.14%
1 Year+24.81%
3 Year+22.17%
5 Year+12.61%

Asset Allocation

Cash: 1.33%
Other: 98.67%
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Top Holdings

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TickerNameWeight
VOOVanguard S&P 500 ETF99.86%
-Put On S&P 500 Oct26 10/14/20260.73%
-Other Assets And liabilities0.68%
-US Dollar0.56%
-Put On S&P 500 Oct26 10/15/20260.55%
Top 10 Concentration: 104.03%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
9.13%
Frequency
Quarterly
Latest Distribution
$0.41
Oct 3, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

OVL ETF Overview

OVL ETF (Overlay Shares Large Cap Equity ETF) is managed by Overlay Shares with $497.1M in net assets. OVL expense ratio is 0.79%, holding 16 positions across sectors including Financials. Inception date: 2019-09-30.

OVL performance shows a YTD return of 12.14%. The 1-year return is 24.81% and the 5-year return is 12.61%. OVL dividend yield stands at 9.13%, paid quarterly.

OVL top holdings include Vanguard S&P 500 ETF (99.9%), Put On S&P 500 Oct26 10/14/2026 (0.7%), Other Assets And liabilities (0.7%), US Dollar (0.6%), Put On S&P 500 Oct26 10/15/2026 (0.6%). Go to all OVL holdings, OVL sectors, or OVL dividends.

OVL can be compared against other funds. Use OVL overlap to find shared positions, or OVL vs another fund for a side-by-side view. OVL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.44%
YTD
+12.14%
1 Year
+24.81%
3 Year
+22.17%

Top 10 Holdings (104.0% of portfolio)

#TickerNameSectorWeight
1VOOVanguard S&P 500 ETFFinancials99.86%
2-Put On S&P 500 Oct26 10/14/2026Other0.73%
3-Other Assets And liabilitiesOther0.68%
4-US DollarOther0.56%
5-Put On S&P 500 Oct26 10/15/2026Other0.55%
6-Cash OffsetOther0.47%
7FGXXXFirst American Government Obligations FundFinancials0.35%
8-Put On S&P 500 Oct26 10/15/2026Other0.35%
9-Put On S&P 500 Oct26 10/14/2026Other0.29%
10-Put On S&P 500 Oct26 10/09/2026Other0.19%