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Overlay Shares Large Cap Equity ETF
OVL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +9.72% | +4.67% | +6.77% | +37.63% | +86.71% | +83.64% |
| Flows | +$32M | +$25M | +$24M | -$14M | -$8M | +$13M |
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 | 503 |
| 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 March 31, 2026Diversification
Total weight of top 15 holdings out of 503
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +17.22% | +14.33% | +17.14% | +18.95% |
Max drawdown | -8.71% | -8.71% | -21.55% | -28.68% |
Max drawdown duration | 47d | 47d | 133d | 745d |
Time to recover | 15d | 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 April 24, 2026, OVL manages $212.99 M, reflecting the total assets held in the fund.
How has OVL performed recently?
As of April 24, 2026, OVL delivered a return of 9.72% over the past month (1M performance), 4.67% over the past three months (3M), and 6.77% year-to-date (YTD).
What are the recent fund flows for OVL?
As of April 24, 2026, OVL has seen net flows of +$32M in the past month (1M flow) and +$24M year-to-date (YTD).
Does OVL pay dividends?
As of April 24, 2026, OVL has a trailing 12-month distribution yield of 4.69%.
How many holdings are in OVL
As of March 31, 2026, OVL holds 503 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is OVL?
As of March 31, 2026, OVL holds 503 securities, with 42.43% of its assets concentrated in its top 15 holdings.
What are the top holdings of OVL?
As of March 31, 2026, OVL holds a portfolio of 503 underlyings, with its largest positions including NVIDIA, APPLE and MICROSOFT-T. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does OVL invest in?
As of March 31, 2026, OVL has its largest geographic exposures in USA.
What sectors or themes does OVL focus on?
As of March 31, 2026, OVL is primarily exposed to Information Technology, Financials and Communication Services.
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