OVL ETF

OVL ETF
$57.42
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Fund Essentials - as of Sep 15, 2026

Net Assets
$467M
Expense Ratio
0.79%
Dividend Yield (Current)
8.14%
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+14.88%
1 Year+23.20%
3 Year+22.17%
5 Year+12.61%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
VOOVanguard S&P 500 ETF100.40%
-Spxw Us 09/15/26 P77500.31%
-Spxw Us 09/21/26 P76500.17%
-Spxw Us 09/15/26 P76500.08%
-Option On S&P 500 Pr0.06%
Top 10 Concentration: 101.07%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
8.14%
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 $467.3M 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 14.88%. The 1-year return is 23.20% and the 5-year return is 12.61%. OVL dividend yield stands at 8.14%, paid quarterly.

OVL top holdings include Vanguard S&P 500 ETF (100.4%), Spxw Us 09/15/26 P7750 (0.3%), Spxw Us 09/21/26 P7650 (0.2%), Spxw Us 09/15/26 P7650 (0.1%), Option On S&P 500 Pr (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
+1.89%
YTD
+14.88%
1 Year
+23.20%
3 Year
+22.17%

Top 10 Holdings (101.1% of portfolio)

#TickerNameSectorWeight
1VOOVanguard S&P 500 ETFFinancials100.40%
2-Spxw Us 09/15/26 P7750Other0.31%
3-Spxw Us 09/21/26 P7650Other0.17%
4-Spxw Us 09/15/26 P7650Other0.08%
5-Option On S&P 500 PrOther0.06%
6-Spxw Us 09/21/26 P7430Other0.04%
7-Option On S&P 500 PrOther0.01%
8FGXXXFirst American Government Obligations FundFinancials-