OVLOverlay Shares Large Cap Equity ETF
Seeks total return.
By Overlay Shares · Launched 2019
Annual Cost
0.79%
#4,208 of 5,854 · expensive
Fund Size
$308M
#1,961 of 5,854 · large
Dividend YieldGoal
7.15%
Track Record
6 years
#1,930 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,263+22.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 9 holdings = 99.8% of fundconcentrated
Vanguard S&P 500 ETF
99.9%
N/ASPXW 3 P6450
0.0%
N/ASPXW 3 P6500
0.0%
N/ASPXW 3 P6500
0.0%
N/ASPXW 3 P6500
0.0%
N/ASPXW 3 P6700
-0.0%
N/ASPXW 3 P6700
-0.0%
N/ASPXW 3 P6650
-0.0%
N/ASPXW 3 P6700
-0.0%
Asset allocation
Stocks
99.3%
Other
1.8%
By sector
Technology
39.1%
Financial Services
10.9%
Communication
10.7%
Consumer Cyclical
9.9%
Healthcare
8.3%
Industrials
7.8%
Consumer Defensive
4.5%
Energy
3.1%
Other
5.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.1%Moderate
Year-on-year price swings
Max drawdown
-35.3%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.92Decent risk-adjusted returns
Sortino (3Y)
1.30Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks total return.
- Strategy
- Actively manages a portfolio primarily invested in equity securities of large-cap companies, utilizing an Overlay Strategy that includes selling and purchasing short-term put options to generate income. The Fund aims to achieve its objective through investments in other ETFs or directly in large-cap equity securities.
- Inception date
- September 30, 2019
- Fund family
- Overlay Shares
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Data updated on 2026-08-04