OVL ETF

OVL ETF
$56.73
See how much of OVL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 2, 2026

Net Assets
$428M
Expense Ratio
0.79%
Dividend Yield (Current)
8.14%
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+20.66%
5 Year+12.94%

Asset Allocation

Cash: 0.68%
Other: 99.32%
See how much of OVL you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
VOOVanguard S&P 500 ETF100.03%
-Other Assets And Liabilities0.55%
-Put On S&P 500 Sep26 09/03/20260.45%
-Put On S&P 500 Sep26 09/11/20260.26%
-Cash Offset0.18%
Top 10 Concentration: 101.81%Report Date: Sep 2, 2026
Download all 11 holdings for OVL
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.14%
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 $428.1M 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 12.94%. OVL dividend yield stands at 8.14%, paid quarterly.

OVL top holdings include Vanguard S&P 500 ETF (100.0%), Other Assets And Liabilities (0.6%), Put On S&P 500 Sep26 09/03/2026 (0.5%), Put On S&P 500 Sep26 09/11/2026 (0.3%), Cash Offset (0.2%). 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
+20.66%

Top 10 Holdings (101.8% of portfolio)

#TickerNameSectorWeight
1VOOVanguard S&P 500 ETFFinancials100.03%
2-Other Assets And LiabilitiesOther0.55%
3-Put On S&P 500 Sep26 09/03/2026Other0.45%
4-Put On S&P 500 Sep26 09/11/2026Other0.26%
5-Cash OffsetOther0.18%
6-Put On S&P 500 Sep26 09/03/2026Other0.16%
7FGXXXFirst American Government Obligations FundFinancials0.12%
8-Put On S&P 500 Sep26 09/11/2026Other0.06%