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OVL ETF · Overlay Shares Large Cap Equity ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.90% | -2.47% | +21.16% | +72.07% | +73.48% | +0.95% | +0.95% | -2.23% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.47% | +21.16% | +72.07% | +73.48% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The OVL ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
To find out more about OVL's exposure, please refer to the as provided by Overlay Shares.
Sustainability
Issuer
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 €144M in assets as of April 2, 2026.
How has OVL performed lately?
Based on data from April 2, 2026, OVL returned -3.90% over the past month, -2.47% over the last three months and -2.23% year-to-date.
What are the latest inflows or outflows for OVL?
As of April 2, 2026, OVL recorded net flows of -€1.4M over the last month and -€5.5M year-to-date.
Does OVL distribute dividends?
OVL follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 5.86%.
What are the main country or region exposures of OVL?
As of February 28, 2026, OVL has significant geographic allocations in USA and Ireland.
In which sector or theme does OVL invest in?
As of February 28, 2026, OVL focuses largely on Information Technology, Communication Services and Financials.
How many securities does OVL hold and how diversified is it?
As of February 28, 2026, OVL holds 503 positions in its portfolio, with 42.09% of assets concentrated in its top 15 holdings.
What are the main positions in OVL?
As of February 28, 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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