Overlay Shares Large Cap Equity ETF (OVL)
BATS: OVL · Real-Time Price · USD
57.21
-0.25 (-0.43%)
At close: Aug 24, 2026, 4:00 PM EDT
57.36
+0.16 (0.27%)
After-hours: Aug 24, 2026, 8:00 PM EDT
OVL Holdings Information
OVL is an equity ETF with a total of 10 individual holdings. The top holdings are Vanguard S&P 500 ETF stock at 99.89%, First American Government Obligs X at 0.44%, OTHER ASSETS AND LIABILITIES at 0.24%, Cash Offset at 0.16%, and Put On S&P 500 Aug26 at -0.74%.
Total Holdings
10
Top 10 Percentage
100.00%
Asset Class
Equity
ETF Category
Derivative Income
Assets
411.07M
PE Ratio
n/a
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 99.89% |
| 2 | FGXXX | First American Government Obligs X | 0.44% |
| 3 | n/a | OTHER ASSETS AND LIABILITIES | 0.24% |
| 4 | n/a | Cash Offset | 0.16% |
| 5 | n/a | Put On S&P 500 Aug26 | 0.14% |
| 6 | n/a | Put On S&P 500 Aug26 | 0.06% |
| 7 | n/a | Put On S&P 500 Aug26 | 0.03% |
| 8 | n/a | Put On S&P 500 Aug26 | -0.27% |
| 9 | n/a | Put On S&P 500 Aug26 | -0.27% |
| 10 | n/a | Put On S&P 500 Aug26 | -0.43% |
As of Aug 20, 2026