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OVL ETF · Overlay Shares Large Cap Equity ETF
The OVL Exchange Traded Fund (ETF) is provided by Overlay Shares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-0.73%
Last price
$51.54
1M perf.
-2.09%
1M flows
+€1.8M
AuM
€154M
E/R
0.79%
Rating
Not rated
ESG Consensus®
OVL
$51.54
Performance & flows
December 11, 2025 → March 11, 2026
Create a free account to view the flows graph
OVL
$52.39
-0.76%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.09% | -0.76% | +26.09% | +90.51% | +84.46% | -1.43% | +0.20% | +0.20% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$52.39
1D NAV change
-0.11%
Dividend policy
No. of holdings
503
Inception date
9/25/2019
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Seeks excess return generated through option premium collection
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.76% | +26.09% | +90.51% | +84.46% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
96.74%
Ireland
2.08%
Unavailable
0.56%
Other
0.62%
Sectors
Information Technology
34.53%
Communication Services
10.95%
Consumer Discretionary
10.57%
Financials
10.51%
Health Care
9.28%
Industrials
7.92%
Consumer Staples
4.73%
Energy
3.17%
Unavailable
2.77%
Other
5.57%
Diversification
Total weight of top 15 holdings out of 503
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
ALPHABET INC-CL
BROADCOM LIMITED
META PLATFORMS
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TESLA
BERKSHIRE HATHWAY
LILLY
JPMORGAN CHASE
EXXON
JOHNSON&JOHNSON
VISA INCORPORATION
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Overlay Shares
Overlay Shares ID Card
Number of funds
7
Total AuM
€405M
Expense ratio range
0.79% - 0.85%
Average expense ratio
0.8171%
Top 5 funds by Overlay Shares
| AuM | ||
|---|---|---|
OVL | Overlay Shares Large Cap Equity ETF | €154M |
OVLH | Overlay Shares Hedged Large Cap Equity ETF | €86M |
OVT | Overlay Shares Short Term Bond ETF | €49M |
OVB | Overlay Shares Core Bond ETF | €42M |
OVM | Overlay Shares Municipal Bond ETF | €29M |
Frequently asked questions about OVL
What does Overlay Shares Large Cap Equity ETF, OVL, invest in?
OVL is a Active ETF. This ETF provides exposure to Large Cap US Equities.
What is the Total Expense ratio (TER) of OVL?
OVL carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.
When was OVL launched?
OVL was introduced to the market on September 25, 2019. It trades on United States
Who is the ETF issuer of OVL?
Overlay Shares Large Cap Equity ETF, OVL, is provided by Overlay Shares. Learn more about Overlay Shares here.
What is the current assets under management (AUM) of OVL?
OVL oversees €154M in assets as of March 11, 2026.
How has OVL performed lately?
Based on data from March 11, 2026, OVL returned -2.09% over the past month, -0.76% over the last three months and 0.20% year-to-date.
What are the latest inflows or outflows for OVL?
As of March 11, 2026, OVL recorded net flows of +€1.8M over the last month and -€55K year-to-date.
Does OVL distribute dividends?
OVL follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 4.83%.
What are the main country or region exposures of OVL?
As of January 31, 2026, OVL has significant geographic allocations in USA and Ireland.
In which sector or theme does OVL invest in?
As of January 31, 2026, OVL focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does OVL hold and how diversified is it?
As of January 31, 2026, OVL holds 503 positions in its portfolio, with 43.91% of assets concentrated in its top 15 holdings.
What are the main positions in OVL?
As of January 31, 2026, OVL top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of OVL?
The base currency of OVL is USD.
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