Overlay Shares Large Cap Equity ETFOVL

Overlay SharesUS Stock StylesLarge Cap#360 of 701 by YTD

$53.22

+0.2% last session

+9.1% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 1, 2019 – Nov 6, 2026OVLS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	−6.5%	−6.1%	+9.1%	+10.7%	+89.6%	+70.3%	+188.8%
Peer average	+0.2%	−3.8%	−4.4%	+8.6%	+10.0%	+68.2%	+53.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $529M
Expense ratio: 0.79%
Distribution yield: 9.8%
NAV: $56.07
Volume: 164K
Avg. volume 30D: 239K
High today: $53.76
Low today: $53.15
Previous close: $53.12
52-week high: $58.91
52-week low: $48.42
Our risk indicator: 4/5

OVL in One Breath

OVL Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+172.8%$77.3M

#2MAKXProShares+33.0%$4.9M

#3SMRIBushido+30.3%$701M

#4RSSYReturn Stacked+29.3%$101M

#5FLOWGlobal X+26.9%$36.7M

#6LSAFLeader Shares+25.8%$136M

#7CSDInvesco+25.2%$211M

#8IGEiShares+24.3%$777M

#94OVLOverlay Shares+9.1%$529M

End-of-day Nov 6, 2026 · 263 Large cap ETFs by YTD

$10,000 in OVL

$10,000 in OVL became

$17,030

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

OVL’s Top Holdings

Today

VOOVanguard S&P 500 ETF100.0%

Financial Services

Overlay Shares OVL · 11 holdings · top 1 shown · tile size = share of the fund · as of Nov 6, 2026

What OVL Holds

Today

Technology38.6%

[…]

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 6, 2026

Vanguard’s Share of OVL

Today

100.0%

$1000 of every $1,000 in OVL is Vanguard

Vanguard held by OVL

$529M

Most Vanguard per dollar

ARP33.7%

ODTE33.3%

DUKQ32.0%

MIGO21.3%

Overlay Shares OVL · each square = $10 of $1,000 · as of Nov 6, 2026

OVL’s Share of Large Cap ETFs

Today

0.1%

of the $841B in 307 Large cap ETFs

OVL$529M0.1%

DFAC$85.7B10.2%

IWB$46.4B5.5%

304 others$709B84.2%

Large cap ETF AUM · Nov 6, 2026

OVL Fee per $100 vs Peers

Today

$0.79a year
per $100

$79 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

OVL$0.79

Expense ratio · Large cap peers · Nov 6, 2026

Inside OVL

11 holdings · as of Nov 6, 2026

OVL

Overlay Shares Large Cap Equity ETF

Today

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%

See all 11 holdings ↓

TechnologyFinancial ServicesCommunication ServicesConsumer CyclicalHealthcareIndustrialsConsumer DefensiveEnergyUtilitiesBasic MaterialsReal Estate

Overlay Shares OVL · current holdings by weight · as of Nov 6, 2026 · each tile is one holding

All OVL Holdings

11 holdings · as of Nov 6, 2026

OVL

OVL’s Holdings

Today

#
1	VOOVanguard S&P 500 ETF	Financial Services	100.00%	$10,000.00	766K	$515.9M
2	—Spxw US 11/13/26 P7500	—	0.00%	$0.00	169	$0
3	—Spxw US 11/12/26 P7650	—	0.00%	$0.00	-169	$0
4	—Cash & Other	—	0.00%	$0.00	140K	$0
5	—Spxw US 11/19/26 P7600	—	0.00%	$0.00	-172	$0
6	—Spxw US 11/19/26 P7450	—	0.00%	$0.00	172	$0
7	—Spxw US 11/12/26 P7550	—	0.00%	$0.00	169	$0
8	—Spxw US 11/20/26 P7650	—	0.00%	$0.00	-169	$0
9	—Spxw US 11/20/26 P7475	—	0.00%	$0.00	169	$0
10	—Spxw US 11/13/26 P7650	—	0.00%	$0.00	-169	$0
11	—First American Government Obligations Fund 12/01/2031	—	0.00%	$0.00	1.9M	$0

Overlay Shares OVL · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

OVL

Overlay Shares Large Cap Equity ETF’s Peers

Today


DFAC	DimensionalRead Desk	0.21%	+0.2%	+13.8%	$85.7B
IWB	iSharesRead Desk	0.15%	+0.4%	+9.6%	$46.4B
DIA	SPDRRead Desk	0.16%	−0.4%	+9.9%	$45.9B
DCOR	DimensionalRead Desk	0.17%	+0.2%	+13.4%	$43.9B
SCHB	SchwabRead Desk	0.03%	+0.4%	+9.7%	$42.9B
OVL	Overlay SharesThis fundRead Desk	0.79%	+0.2%	+10.7%	$529M

Large cap peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put OVL head to head with DFAC →

DFAC vs OVL

YTD

DFACDimensional · Large capOVLOverlay Shares · Large cap

Year to date

+11.4%

+9.1%

DFAC wins+2.3 pts

Past year

+13.8%

+10.7%

DFAC wins+3.1 pts

Fee

0.21%

0.79%

DFAC winslower fee

Yield

0.9%

9.8%

OVL wins+8.9 pts

AUM

$85.7B

$529M

DFAC162.0× more

3–1DFAC wins

Dimensional DFAC and Overlay Shares OVL · year-to-date · as of Nov 7, 2026 · AUM not scored

OVL vs VOO

YTD

OVL · Overlay Shares Large Cap Equity

+9.1%

VOO · S&P 500

+8.7%

Gap

0.4 pts

Overlay Shares OVL and Vanguard VOO · Today total return · as of Nov 7, 2026

OVL vs Its Peer Average

YTD

OVLAvsBPeer average

1D+0.2%+0.2%

1M−6.5%−3.8%

3M−6.1%−4.4%

YTD+9.1%+8.6%

1Y+10.7%+10.0%

3Y+89.6%+68.2%

5Y+70.3%+53.7%

5–2OVL wins

306 Large cap peers · each row scaled to its leader

The Details

OVL

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.13%

Deepest drop · 1Y−8.7%

Lowest point · 5Y−25.2%

52-week range

$53.22

$48.42−9.7% from the high$58.91

Overlay Shares OVL · past-year price moves · as of Nov 7, 2026

OVL

Fund Facts

Today

2019launched Sep 30

Tracks[…]

Exchange · CUSIPCBOE · 53656F805

StructureETF

Leverage1x

Cost on $10,000$79 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Overlay Shares OVL · fund facts · as of Nov 7, 2026

OVL

Payouts by Year

$0.49per share, Oct 2026

Distribution yield9.8%

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

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗

Trading & Liquidity

Net asset value$56.07

Premium / discount[…]

Median spread · 30D[…]

Volume today164K

Average volume · 30D239K

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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