OVL Overlay Shares Large Cap Equity ETF
This actively managed exchange-traded fund (ETF) pursues its investment objectives through a dual approach. It gains exposure to U.S. large-capitalization equity performance by either investing in other ETFs that hold such stocks or by directly purchasing those underlying securities. Additionally, the fund generates income by strategically buying and selling short-term, listed put options.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| OVL | -3.3% | -4.3% | +11.8% | +14.3% | +21.8% | +11.4% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | VOO Vanguard S&P 500 ETF | 100.00% |
| 2 | OVL First American Government Obligations Fund 12/01/2031 | 0.00% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 28, 2026 | $0.4940 |
| Sep 29, 2026 | $0.4935 |
| Aug 27, 2026 | $0.4944 |
| Jul 29, 2026 | $0.4875 |
| Jun 26, 2026 | $0.4851 |
| May 27, 2026 | $0.4976 |
| Apr 28, 2026 | $0.4690 |
| Mar 27, 2026 | $0.4411 |
| Feb 25, 2026 | $0.4655 |
| Jan 28, 2026 | $0.4706 |
| Dec 23, 2025 | $0.4199 |
| Oct 3, 2025 | $0.4099 |
| Jul 3, 2025 | $0.3896 |
| Apr 3, 2025 | $0.3735 |
| Dec 24, 2024 | $0.3893 |
| Oct 3, 2024 | $0.3758 |
| Jul 3, 2024 | $0.3768 |
| Apr 3, 2024 | $0.3029 |
| Dec 27, 2023 | $0.3436 |
| Oct 3, 2023 | $0.2987 |
| Jul 5, 2023 | $0.3184 |
| Apr 4, 2023 | $0.2945 |
| Dec 28, 2022 | $0.3007 |
| Oct 4, 2022 | $0.2722 |
| Jul 5, 2022 | $0.2850 |
| Apr 4, 2022 | $0.3170 |
| Dec 29, 2021 | $0.5650 |
| Oct 4, 2021 | $0.3080 |
| Jul 2, 2021 | $0.3120 |
| Apr 5, 2021 | $0.2900 |
| Dec 28, 2020 | $0.3790 |
| Oct 2, 2020 | $0.2660 |
| Jun 26, 2020 | $0.0670 |
| Mar 27, 2020 | $0.0650 |
| Dec 27, 2019 | $0.1370 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in OVL in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error