Overlay Shares Large Cap Equity ETF (OVL)

Assets	$214.11M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	4.61M
Dividend (ttm)	$1.52
Dividend Yield	3.26%
Ex-Dividend Date	Apr 3, 2025
Payout Ratio	n/a
1-Year Return	+5.26%

Volume	8,005
Open	46.59
Previous Close	46.44
Day's Range	46.43 - 46.73
52-Week Low	37.58
52-Week High	49.50
Beta	1.15
Holdings	10
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

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	99.95%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	0.25%
Put On S&P 500 Jun25	n/a	0.22%
Put On S&P 500 Jun25	n/a	0.22%
Cash Offset	n/a	0.15%
Put On S&P 500 Jun25	n/a	0.09%
First American Government Obligations Fund	FGXXX	0.00%
Put On S&P 500 Jun25	n/a	-0.19%
Put On S&P 500 Jun25	n/a	-0.35%
Put On S&P 500 Jun25	n/a	-0.35%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 3, 2025	$0.37355	Apr 4, 2025
Dec 24, 2024	$0.38926	Dec 26, 2024
Oct 3, 2024	$0.3758	Oct 4, 2024
Jul 3, 2024	$0.37676	Jul 11, 2024
Apr 3, 2024	$0.30295	Apr 5, 2024
Dec 27, 2023	$0.34355	Dec 29, 2023