OVL ETF

$58.16

Fund Essentials - as of Apr 30, 2026

Net Assets
$347M
Expense Ratio
0.79%
Dividend Yield (Current)
7.15%
Holdings
9
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+10.82%
1 Year+25.13%
3 Year+21.77%
5 Year+13.39%

Asset Allocation

Cash: 0.05%
Other: 99.95%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VOOVanguard Index Funds S&p 500 Etf Shs99.98%
-Texas Transn Fin Corp Sh 288 S 5% 10/01/20430.03%
FGXXXFirst American Government Obligations Fund0.02%
-Sold COP Bought USD 202607210.02%
-Spxw Us 05/15/26 P73000.01%
Top 10 Concentration: 99.99%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.15%
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
See how OVL ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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OVL ETF Overview

OVL ETF (Overlay Shares Large Cap Equity ETF) is managed by Overlay Shares with $347.1M in net assets. OVL expense ratio is 0.79%, holding 9 positions across sectors including Financials, Other. Inception date: 2019-09-30.

OVL performance shows a YTD return of 10.82%. The 1-year return is 25.13% and the 5-year return is 13.39%. OVL dividend yield stands at 7.15%, paid quarterly.

OVL top holdings include Vanguard Index Funds S&p 500 Etf Shs (100.0%), Texas Transn Fin Corp Sh 288 S 5% 10/01/2043 (0.0%), First American Government Obligations Fund (0.0%), Sold COP Bought USD 20260721 (0.0%), Spxw Us 05/15/26 P7300 (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
-2.30%
YTD
+10.82%
1 Year
+25.13%
3 Year
+21.77%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1VOOVanguard Index Funds S&p 500 Etf ShsFinancials99.98%
2-Texas Transn Fin Corp Sh 288 S 5% 10/01/2043Other0.03%
3FGXXXFirst American Government Obligations FundFinancials0.02%
4-Sold COP Bought USD 20260721Other0.02%
5-Spxw Us 05/15/26 P7300Other0.01%
6-317Ua5Ga1 Pimco Fppswaption 4.11 Put USDOther-
7-Spxw Us 05/14/26 P7350Other-0.01%
8-Bangkok Bank Pcl 5.300 09/21/2028 5.3 2028-09-21Other-0.02%
9-L5001817.Srdup 25.93 2030-02-05Other-0.04%