OVL
Overlay Shares Large Cap Equity ETF
1W: -0.6%
1M: +0.3%
3M: -0.1%
YTD: +8.5%
1Y: +9.1%
3Y: +81.3%
5Y: +70.9%
$56.94
+0.53 (+0.94%)
Weekly Expected Move ±2.0%
$55
$56
$57
$58
$59
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$169M
Holdings1
Top 10 Wt100.1%
Volume187,268
Avg Volume155,256
Beta1.13
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2019-10-01
Sector Allocation
Financial Services
100.1%
Other
-0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | VOO | 100.10% | $479.8M | 678,963 |
| 2 | First American Government Obligations Fund 12/01/2031 | — | 0.35% | — | 1,685,682 |
| 3 | S&P DOW PUT OPT 10/26 7675 | — | 0.26% | — | 155 |
| 4 | SPXW US 10/14/26 P7650 | — | 0.21% | — | 150 |
| 5 | Cash & Other | — | 0.12% | — | 581,371 |
| 6 | SPXW US 10/09/26 P7550 | — | 0.08% | — | 155 |
| 7 | SPXW US 10/02/26 P7600 | — | 0.04% | — | 150 |
| 8 | SPXW US 10/02/26 P7700 | — | -0.16% | — | -150 |
| 9 | CBOE S&P PUT OPT 10/26 7650 | — | -0.17% | — | -155 |
| 10 | S&P DOW PUT OPT 10/26 7750 | — | -0.39% | — | -155 |