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OVL

Overlay Shares Large Cap Equity ETF

USD

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Price alert · OVL

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55.19 USD -1.27 -2.25%
As of Oct 30, 2026 Extended hours 55.20 +0.02%
Bid
55.11 × 1,200
Ask
55.19 × 1,100
54.71 Day range 55.69
48.67 52-week range 58.58
YTD
+3.72%
1 year
+3.80%
Open
55.76
Prev close
56.46
Mkt cap
167.59M
Vol
431.23K
Avg vol
200.99K
EPS
2.37
P/E
23.32
Div yield
0.00%
More statistics
Low
54.71
High
55.69
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
46.76
200-d avg
43.71

5D chart

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OVL five-day price chart54.755.355.956.557.0Oct 26Oct 27Oct 29Oct 30

Overlay Shares Large Cap Equity ETF

Issuer
Overlay Shares
Asset class
Equity
Expense ratio
0.79%
Assets under management
$512.47M
NAV
55.16
Holdings
11
Inception
2019-09-30
Top 10 weight
100.00%

Top holdings

  1. VOO Vanguard S&P 500 ETF 100.00%
  2. Cash & Other 0.00%
  3. SPXW US 11/20/26 P7650 0.00%
  4. First American Government Obligations Fund 12/01/2031 0.00%
  5. SPXW US 11/03/26 P7650 0.00%
  6. SPXW US 11/02/26 P7550 0.00%
  7. SPXW US 11/03/26 P7550 0.00%
  8. SPXW US 11/06/26 P7550 0.00%
  9. SPXW US 11/06/26 P7650 0.00%
  10. SPXW US 11/02/26 P7650 0.00%
  11. SPXW US 11/20/26 P7475 0.00%

Sector weights

  • Technology 38.62%
  • Financial Services 11.98%
  • Communication Services 9.48%
  • Consumer Cyclical 9.29%
  • Healthcare 9.26%
  • Industrials 7.73%
  • Consumer Defensive 4.45%
  • Energy 3.47%
  • Utilities 1.98%
  • Basic Materials 1.93%
  • Real Estate 1.80%
  • Cash & Others 0.01%

Country weights

  • United States 99.54%
  • Switzerland 0.25%
  • China 0.09%
  • Mexico 0.06%
  • Ireland 0.04%
  • United Kingdom 0.03%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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