OVL ETF

OVL ETF
$57.37
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Fund Essentials - as of Jul 29, 2026

Net Assets
$398M
Expense Ratio
0.79%
Dividend Yield (Current)
7.41%
Holdings
11
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+11.78%
1 Year+22.35%
3 Year+20.29%
5 Year+12.73%

Asset Allocation

Cash: 0.38%
Other: 99.62%
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Top Holdings

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TickerNameWeight
VOOVanguard Index Funds S&p 500 Etf Shs99.97%
-Spxw Us 07/31/26 P74750.22%
FGXXXFirst American Government Obligations Fund0.21%
-Sold KRW Bought USD 202510100.17%
-Futures0.12%
Top 10 Concentration: 100.39%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
7.41%
Frequency
Quarterly
Latest Distribution
$0.41
Oct 3, 2025
12M Distributions
1 payment
Total: $0.41

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 $397.5M in net assets. OVL expense ratio is 0.79%, holding 11 positions across sectors including Financials. Inception date: 2019-09-30.

OVL performance shows a YTD return of 11.78%. The 1-year return is 22.35% and the 5-year return is 12.73%. OVL dividend yield stands at 7.41%, paid quarterly.

OVL top holdings include Vanguard Index Funds S&p 500 Etf Shs (100.0%), Spxw Us 07/31/26 P7475 (0.2%), First American Government Obligations Fund (0.2%), Sold KRW Bought USD 20251010 (0.2%), Futures (0.1%). 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
-1.14%
YTD
+11.78%
1 Year
+22.35%
3 Year
+20.29%

Top 10 Holdings (100.4% of portfolio)

#TickerNameSectorWeight
1VOOVanguard Index Funds S&p 500 Etf ShsFinancials99.97%
2-Spxw Us 07/31/26 P7475Other0.22%
3FGXXXFirst American Government Obligations FundFinancials0.21%
4-Sold KRW Bought USD 20251010Other0.17%
5-FuturesOther0.12%
6-Bought TRY Sold USD 20260420Other0.05%
7-Veon Midco BvOther0.01%
8-Sold BRL Bought USD 20260402Other-0.03%
9-Deutsche Bank Ag 3.630000% 3.63 2026-05-01Other-0.12%
10-Bought IDR Sold USD 20260610Other-0.21%