Cboe US - Nasdaq Real Time Price USD

Overlay Shares Large Cap Equity ETF (OVL)

41.82
-2.19
(-4.97%)
As of 2:58:50 PM EDT. Market Open.
Loading Chart for OVL
  • Previous Close 44.01
  • Open 42.23
  • Bid 41.82 x 1000
  • Ask 41.88 x 1000
  • Day's Range 41.76 - 42.05
  • 52 Week Range 39.12 - 49.50
  • Volume 61,975
  • Avg. Volume 58,641
  • Net Assets 175.3M
  • NAV 44.34
  • PE Ratio (TTM) 23.36
  • Yield 3.06%
  • YTD Daily Total Return -4.83%
  • Beta (5Y Monthly) 1.16
  • Expense Ratio (net) 0.79%

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by (i) investing in one or more other ETFs that seek to obtain exposure to the performance of U.S. large cap equity securities or directly in the securities held by such ETFs and (ii) selling and purchasing listed short-term put options to generate income to the fund.

Overlay Shares

Fund Family

Large Blend

Fund Category

175.3M

Net Assets

2019-09-30

Inception Date

Performance Overview: OVL

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Trailing returns as of 4/2/2025. Category is Large Blend.

YTD Return

OVL
4.83%
Category
1.71%
 

1-Year Return

OVL
9.07%
Category
15.53%
 

3-Year Return

OVL
8.60%
Category
10.88%
 

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Holdings: OVL

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Sector Weightings

SectorOVL
Technology   31.99%
Healthcare   10.49%
Industrials   7.39%
Energy   3.15%
Utilities   2.53%
Real Estate   2.08%

Recent News: OVL

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Research Reports: OVL

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