Overlay Shares Large Cap Equity ETF (OVL)

Assets	$217.41M
Expense Ratio	0.87%
PE Ratio	27.80
Shares Out	4.46M
Dividend (ttm)	$1.44
Dividend Yield	2.97%
Ex-Dividend Date	Dec 24, 2024
Payout Ratio	82.64%
1-Year Return	+25.73%

Volume	4,323
Open	48.74
Previous Close	48.71
Day's Range	48.61 - 48.83
52-Week Low	38.56
52-Week High	49.50
Beta	1.13
Holdings	6
Inception Date	Sep 30, 2019

About OVL

Fund Home Page

The Overlay Shares Large Cap Equity ETF (OVL) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed to provide exposure to large cap U.S. equities combined with a put spread option overlay strategy. OVL was launched on Sep 30, 2019 and is issued by Liquid Strategies.

• Asset Class: Equity
• Category: Large Blend
• Stock Exchange: BATS
• Ticker Symbol: OVL
• ETF Provider: Liquid Strategies

Dividends

Ex-Dividend	Amount	Pay Date
Dec 24, 2024	$0.389	n/a
Oct 3, 2024	$0.376	Oct 4, 2024
Jul 3, 2024	$0.377	Jul 5, 2024
Apr 3, 2024	$0.303	Apr 5, 2024
Dec 27, 2023	$0.344	Dec 29, 2023
Oct 3, 2023	$0.299	Oct 5, 2023