Overlay Shares Large Cap Equity ETF (OVL)

Assets	$194.21M
Expense Ratio	0.79%
PE Ratio	22.18
Shares Out	4.68M
Dividend (ttm)	$1.52
Dividend Yield	3.91%
Ex-Dividend Date	Apr 3, 2025
Payout Ratio	86.71%
1-Year Return	-7.35%

Volume	42,640
Open	39.34
Previous Close	39.09
Day's Range	38.16 - 40.31
52-Week Low	38.13
52-Week High	49.50
Beta	1.15
Holdings	13
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

106.95% of assets

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	100.49%
First American Government Obligations Fund	FGXXX	1.87%
Put On S&P 500 Apr25	n/a	1.78%
Put On S&P 500 Apr25	n/a	1.60%
Put On S&P 500 Apr25	n/a	1.54%
Put On S&P 500 Apr25	n/a	1.15%
Cash Offset	n/a	0.92%
US DOLLARS	n/a	0.00%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	-0.78%
Put On S&P 500 Apr25	n/a	-1.64%

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