All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)
OVL total return snapshot: OVL returned +25.81% over the past year and +11.09% YTD, with dividends reinvested. Since Oct. 1, 2019, OVL is up +194.11% in nominal total return, or +17.35%/yr, and is currently −2.80% below its total-return high on Jun. 2, 2026.
Data ending Mon Jun. 29, 2026
| Tue 2019-10-01💬 to Mon 2026-06-29 |
YTD
Return |
1 Year
Return |
||||
|---|---|---|---|---|---|---|
| OVL × |
+11.09%
2026-06-29 |
+25.81%
2026-06-29 |
||||
| Overlay Shares Large Cap Equity ETF Exchange-Traded Fund | ||||||
| Tue 2019-10-01💬 to Mon 2026-06-29 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| OVL × |
+194.11%
+17.35%/yr |
+15.02%/yr
(R2=0.869) |
||||
| Overlay Shares Large Cap Equity ETF Exchange-Traded Fund | ||||||
| Tue 2019-10-01💬 to Mon 2026-06-29 |
Start
Value |
End
Value |
||||
|---|---|---|---|---|---|---|
| OVL × |
$10,000.00
2019-10-01 |
$29,410.69
2026-06-29 |
||||
| Overlay Shares Large Cap Equity ETF Exchange-Traded Fund | ||||||
| Year | OVL |
|---|---|
| 2026 (YTD) | +11.09% |
| 2025 | +17.82% |
| 2024 | +27.91% |
| 2023 | +28.01% |
| 2022 | −22.18% |
| 2021 | +32.39% |
| 2020 | +20.17% |
| 2019 | +10.84% |
| Tue 2019-10-01💬 to Mon 2026-06-29 |
Current
Drawdown |
Worst
Drawdown |
||||
|---|---|---|---|---|---|---|
| OVL × |
−2.80%
from 2026-06-02 peak |
−35.49%
2020-03-20 from 2020-02-19 peak |
||||
| Overlay Shares Large Cap Equity ETF Exchange-Traded Fund | ||||||
| Period ending Mon 2026-06-29 |
1
Year |
2
Years |
3
Years |
5
Years |
10
Years |
|
|---|---|---|---|---|---|---|
| OVL × | +25.81% |
+41.96% +19.15%/yr |
+82.99% +22.31%/yr |
+87.73% +13.42%/yr |
— | |
| Overlay Shares Large Cap Equity ETF Exchange-Traded Fund | ||||||
