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Overlay Shares Large Cap Equity ETF
OVL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.53% | +4.56% | +13.24% | +19.83% | +82.09% | +79.64% |
| Flows | +$63M | +$160M | +$242M | +$245M | +$204M | +$194M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | Overlay Shares |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 25, 2019 |
| ESG | No |
More data and info about OVL on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.16% | +14.90% | +17.23% | +19.07% |
Max drawdown | -4.36% | -8.71% | -21.55% | -28.68% |
Max drawdown duration | 16d | 47d | 133d | 745d |
Time to recover | 3d | 15d | 86d | 476d |
What type of ETF is OVL?
OVL is a Active ETF that provides exposure to Equity assets. It is managed by Overlay Shares.
What does OVL invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of OVL?
The total expense ratio (TER) of OVL is 0.79%, representing the annual fee charged by the fund manager.
When was OVL launched?
OVL was launched on September 25, 2019, marking its entry into the ETF market.
Who is the issuer of OVL?
OVL is issued by Overlay Shares.
What is the AUM of OVL?
As of September 10, 2026, OVL manages $431.46 M, reflecting the total assets held in the fund.
How has OVL performed recently?
As of September 10, 2026, OVL delivered a return of -2.53% over the past month (1M performance), 4.56% over the past three months (3M), and 13.24% year-to-date (YTD).
What are the recent fund flows for OVL?
As of September 10, 2026, OVL has seen net flows of +$63M in the past month (1M flow) and +$242M year-to-date (YTD).
Does OVL pay dividends?
As of September 10, 2026, OVL has a trailing 12-month distribution yield of 8.26%.
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