Overlay Shares Large Cap Equity ETF OVL CBOE · Financials · United States
$55.53 +0.16% +$0.09
Summary
Overlay Shares Large Cap Equity ETF is an ETF - a fund traded on an exchange like a stock - run by Overlay Shares. Positions inside: 11. The ten largest make up 101% of the fund.
- Yearly costs
- 0.79%
- Fund size
- $512.6M
- Positions
- 11
- Dividend yield
- 10.17%
- Running since
- 2019
What speaks for it
- Easy to buy and sell: about $10.7M changes hands a day.
- Average yearly growth over the last five years: 6.6%.
What to watch
- The ten largest positions make up 101% of the fund, so its result rests on a few names.
- 40% of the fund is in one sector (Technology).
- 100% of the fund is in one country (United States).
- Costs of 0.79% a year are above the middle of comparable funds (0.45%).
- In the last five years its price once dropped by 31% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -4.0%
- 3 months
- -4.7%
- This year
- +4.2%
- 1 year
- +3.8%
- 3 years
- +60%
- 5 years
- +37%
What is inside?
Concentrated- 1 VOVanguard 500 Index Fund VOO 101%
- 2 SPXW US 11/12/26 P7550 0.6%
- 3 SPXW US 11/20/26 P7475 0.5%
- 4 SPXW US 11/13/26 P7500 0.5%
- 5 SPXW US 11/19/26 P7450 0.5%
- 6 First American Government Obligations Fund 12/01/2031 0.4%
- 7 Cash & Other 0.04%
- 8 SPXW US 11/19/26 P7600 0.8%
- 9 SPXW US 11/12/26 P7650 0.9%
- 10 SPXW US 11/13/26 P7650 0.9%
Positions in the fund: 11. The ten largest make up 101% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 40%
- Financials 11%
- Communication services 9.9%
- Healthcare 9.3%
- Consumer cyclical 8.8%
- Other 20%
By country
- United States 100%
- Switzerland 0.3%
- China 0.09%
- Mexico 0.06%
- Other countries 0.07%
Largest sector: Technology (40%). Largest country: United States (100%).
What does it cost me?
Expensive- A year from $10,000
- $79.00
- Over 20 years
- $3,720
From every $10,000 invested the fund takes $79.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,720.
How has it done?
Growing over the long run- A year on average, 5 years
- +6.6%
- Deepest drop
- -31%
- Yearly volatility
- 17%
Average yearly growth over the last five years: 6.6%. Deepest drop in these years: 31% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 10.17%
- Payments a year
- 3
- Last payment
- $0.49
Over the last 12 months it paid $5.63 per share, which is 10.17% of today's price. The last payment was $0.49 on Oct 28, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $10.7M
- Shares a day
- 193K
On an average day about $10.7M of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
UA UAPR Innovator U.S. Equity Ultra Buffer ETF | United States | 0.79% | $157.0M | +12% | Reinvests | 100% |
XB XBAP Innovator U.S. Equity Accelerated 9 Buffer ETF | United States | 0.79% | $127.2M | +13% | Reinvests | 100% |
ZA ZAPR Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr April | United States | 0.79% | $67.6M | +6.2% | - | 100% |
AA AAPR Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to April 2028 | United States | 0.79% | $70.8M | +6.5% | Reinvests | 100% |
DD DDTA Innovator ETFs Trust - Innovator Equity Dual Directional 10 Buffer ETF - April | United States | 0.79% | $15.0M | - | - | 100% |
ZM ZMAR Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr March | United States | 0.79% | $108.0M | +5.8% | - | 100% |