Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026OVLS&P 500 · VOO
Overlay Shares Large Cap Equity ETFOVL
$56.07
+2.1% last session
+14.9% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.1% | −2.1% | −0.4% | +14.9% | +15.7% | +104.0% | +81.7% | +204.2% |
| Peer average | +1.1% | −1.2% | −0.5% | +12.3% | +13.1% | +76.8% | +60.9% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $509M
- Expense ratio
- 0.79%
- Distribution yield
- 9.3%
- NAV
- $54.75
- Volume
- 211K
- Avg. volume 30D
- 233K
- High today
- $56.27
- Low today
- $55.73
- Previous close
- $54.91
- 52-week high
- $58.91
- 52-week low
- $48.42
- Our risk indicator
- 4/5
OVL in One Breath
OVL Among Large Cap ETFs
YTDEnd-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD
$10,000 in OVL
5Y$10,000 in OVL became
$18,169
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
OVL’s Top Holdings
TodayOverlay Shares OVL · 11 holdings · top 1 shown · tile size = share of the fund · as of Nov 4, 2026
What OVL Holds
TodayTechnology38.6%
[…]
Financial Services100.0%
VOO 100.0
Communication Services9.5%
[…]
Consumer Cyclical9.3%
[…]
Healthcare9.3%
[…]
Industrials7.7%
[…]
Consumer Defensive4.5%
[…]
Overlay Shares OVL · share of the fund by sector · as of Nov 4, 2026
Vanguard’s Share of OVL
Today100.0%
$1000 of every $1,000 in OVL is Vanguard
Vanguard held by OVL
$509M
Overlay Shares OVL · each square = $10 of $1,000 · as of Nov 4, 2026
OVL’s Share of Large Cap ETFs
Today0.1%
of the $850B in 307 Large cap ETFs
$509M0.1%
$87.6B10.3%
$47.8B5.6%
$714B84.0%
Large cap ETF AUM · Nov 5, 2026
OVL Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 5, 2026
Inside OVL
11 holdings · as of Nov 4, 2026OVL
Overlay Shares Large Cap Equity ETF
TodayTechnology38.6%Financial Services100.0%VOOVanguard S&P 500 ETF100.0%Communication Services9.5%Consumer Cyclical9.3%Healthcare9.3%Industrials7.7%Consumer Defensive4.5%
Technology38.6%Financial Services100.0%VOOVanguard S&P 500 ETF100.0%Communication Services9.5%Consumer Cyclical9.3%Healthcare9.3%Industrials7.7%Consumer Defensive4.5%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 100.00% |
TechnologyFinancial ServicesCommunication ServicesConsumer CyclicalHealthcareIndustrialsConsumer DefensiveEnergyUtilitiesBasic MaterialsReal Estate
Overlay Shares OVL · current holdings by weight · as of Nov 4, 2026 · each tile is one holding
How It Compares
OVL
Overlay Shares Large Cap Equity ETF’s Peers
YTDLarge cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put OVL head to head with DFAC →DFAC vs OVL
YTDYear to date
DFAC wins+0.8 pts
Past year
DFAC wins+2.0 pts
Fee
DFAC winslower fee
Yield
OVL wins+8.4 pts
AUM
DFAC172.2× more
3–1DFAC wins
Dimensional DFAC and Overlay Shares OVL · year-to-date · as of Nov 5, 2026 · AUM not scored
OVL vs VOO
YTDOVL · Overlay Shares Large Cap Equity
+14.9%
VOO · S&P 500
+13.4%
Gap
1.6 pts
Overlay Shares OVL and Vanguard VOO · YTD total return · as of Nov 5, 2026
OVL vs Its Peer Average
YTDOVLAvsBPeer average
1D+2.1%+1.1%
1M−2.1%−1.2%
3M−0.4%−0.5%
YTD+14.9%+12.3%
1Y+15.7%+13.1%
3Y+104.0%+76.8%
5Y+81.7%+60.9%
6–1OVL wins
306 Large cap peers · each row scaled to its leader
The Details
OVL
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y15.23%
Deepest drop · 1Y−8.7%
Lowest point · 5Y−23.4%
52-week range
$56.07
$48.42−4.8% from the high$58.91
Overlay Shares OVL · past-year price moves · as of Nov 5, 2026
OVL
Fund Facts
Today2019launched Sep 30
Tracks[…]
Exchange · CUSIPCBOE · 53656F805
StructureETF
Leverage1x
Cost on $10,000$79 a year
Go deeper
Overlay Shares OVL · fund facts · as of Nov 5, 2026
OVL
Payouts by Year
8Y$0.49per share, Oct 2026
Distribution yield9.3%
PaidEvery month
Latest ex-date · paidOct 28 · Oct 29, 2026
12 payouts added up$5.63 a share
Overlay Shares OVL · distributions by ex-date · 2019–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$54.75
Premium / discount[…]
Median spread · 30D[…]
Volume today211K
Average volume · 30D233K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.79%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$79.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 28, 2026 | Oct 29, 2026 | $0.49 |
| Sep 29, 2026 | Sep 30, 2026 | $0.49 |
| Aug 27, 2026 | Aug 28, 2026 | $0.49 |
| Jul 29, 2026 | Jul 30, 2026 | $0.49 |
| Jun 26, 2026 | Jun 29, 2026 | $0.49 |
| May 27, 2026 | May 28, 2026 | $0.50 |
| Apr 28, 2026 | Apr 29, 2026 | $0.47 |
| Mar 27, 2026 | Mar 30, 2026 | $0.44 |
| Feb 25, 2026 | Feb 26, 2026 | $0.47 |
| Jan 28, 2026 | Jan 29, 2026 | $0.47 |
| Dec 23, 2025 | Dec 24, 2025 | $0.42 |
| Oct 3, 2025 | Oct 6, 2025 | $0.41 |
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