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Overlay Shares Large Cap Equity ETF ETF AnalysisComprehensive ETF analysis for Overlay Shares Large Cap Equity ETF (OVL) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisOVL
OVL
Overlay Shares Large Cap Equity ETF
OVL
  1. Home
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  3. Overlay Shares Large Cap Equity ETFOVLETF
Overlay Shares Large Cap Equity ETF Logo

Overlay Shares Large Cap Equity ETF

ETF
🇺🇸OVL•CBOE•Equity

Your view on OVL

Overlay Shares Large Cap Equity ETF Logo

Overlay Shares Large Cap Equity ETF

ETFOverlay Shares
🇺🇸OVL•CBOE•Equity
AUM (USD)$182.90M
Expense Ratio0.79%
Holdings0

Sentiment

AUM (USD)

$182.90M

Expense Ratio

0.79%

Holdings

0

Sentiment

OVL
Overlay Shares Large Cap Equity ETF
OVL

Overview for Overlay Shares Large Cap Equity ETF

Fund Type
ETF
Fund Issuer
Overlay Shares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 1, 2019
Domicile
US
Website
overlayshares.com
Fund Type
ETF
Fund Issuer
Overlay Shares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 1, 2019
Domicile
US
Website
overlayshares.com
Fund Type
ETF
Fund Issuer
Overlay Shares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 1, 2019
Domicile
US
Website
overlayshares.com

About this fund

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)…

OVL Stock Price

Key Facts

Equity

Expense Ratio

0.79%

AUM

$182.90M

Fund Details

NAV$57.66 USD
Average Volume130.1K
Inception DateOctober 1, 2019
Asset ClassEquity
Fund IssuerOverlay Shares
DomicileUS
ISINUS53656F8059
CUSIP53656F805
NAV CurrencyUSD

Expense Ratio

0.79%

Assets Under Management

$182.90M

NAV

$57.66 USD

Average Volume

130.1K

Inception Date

October 1, 2019

Asset Class

Equity

Fund Issuer

Overlay Shares

Domicile

US

ISIN

US53656F8059

CUSIP

53656F805

NAV Currency

USD

Expense Ratio

0.79%

Assets Under Management

$182.90M

NAV

$57.66 USD

Average Volume

130.1K

Inception Date

October 1, 2019

Asset Class

Equity

Fund Issuer

Overlay Shares

Domicile

US

ISIN

US53656F8059

CUSIP

53656F805

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is OVL?

Overlay Shares Large Cap Equity ETF (OVL) is a Equity fund from Overlay Shares, listed since 2019, with $182.9M in assets under management, a 0.79% expense ratio, a NAV of $57.66 USD.

What's in OVL? Top 10 holdings

HoldingWeight
Vanguard S&P 500 ETF VOO100.00%
Spxw Us 10/09/26 P75500.00%
Spxw Us 10/15/26 P76750.00%
Spxw Us 10/15/26 P77500.00%
Spxw Us 10/16/26 P76450.00%
First American Government Obligations Fund 12/01/20310.00%
Cash & Other0.00%
Spxw Us 10/14/26 P76500.00%
Spxw Us 10/16/26 P74000.00%
Spxw Us 10/14/26 P78000.00%

OVL sector breakdown

  • Technology 38.61%
  • Financial Services 11.41%
  • Communication Services 9.91%
  • Consumer Cyclical 9.51%
  • Healthcare 8.90%
  • Industrials 8.46%
  • Consumer Defensive 4.53%
  • Energy 2.98%

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  • BMARInnovator U.S. Equity Buffer ETF
  • BVALBluemonte Large Cap Value ETF
  • CNRGState Street SPDR S&P Kensho Clean Power ETF
  • CWSAdvisorShares Focused Equity ETF
  • IPORenaissance IPO ETF
  • NBSMNeuberger Berman Small-Mid Cap ETF

More Overlay Shares ETFs

  • OVFOverlay Shares Foreign Equity ETF
  • OVLHOverlay Shares Hedged Large Cap Equity ETF
  • OVMOverlay Shares Municipal Bond ETF
  • OVSOverlay Shares Small Cap Equity ETF
  • OVTOverlay Shares Short Term Bond ETF
  • OVBOverlay Shares Core Bond ETF