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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. | +7.73% | +4.52% | +45.20% | +84.27% | +81.66% | +8.61% | +8.61% | +5.19% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.52% | +45.20% | +84.27% | +81.66% |
| 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
| AuM | ||
|---|---|---|
OVL | Overlay Shares Large Cap Equity ETF | €174M |
OVLH | Overlay Shares Hedged Large Cap Equity ETF | €86M |
OVT | Overlay Shares Short Term Bond ETF | €50M |
OVB | Overlay Shares Core Bond ETF | €40M |
OVF | Overlay Shares Foreign Equity ETF | €31M |
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 €174M in assets as of April 21, 2026.
How has OVL performed lately?
Based on data from April 21, 2026, OVL returned 7.73% over the past month, 4.52% over the last three months and 5.19% year-to-date.
What are the latest inflows or outflows for OVL?
As of April 21, 2026, OVL recorded net flows of +€23M over the last month and +€16M year-to-date.
Does OVL distribute dividends?
OVL follows a distributing dividend policy, meaning it pays out income to investors. As of April 21, 2026, its 12-month trailing yield was 4.76%.
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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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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