Overlay Shares Large Cap Equity ETF (OVL)

Assets	$167.58M
Expense Ratio	0.87%
PE Ratio	26.50
Shares Out	3.57M
Dividend (ttm)	$1.40
Dividend Yield	2.93%
Ex-Dividend Date	Oct 3, 2024
Payout Ratio	77.71%
1-Year Return	+25.76%

Volume	2,484
Open	47.82
Previous Close	46.95
Day's Range	47.41 - 47.82
52-Week Low	36.60
52-Week High	49.50
Beta	1.13
Holdings	11
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

118.40% of assets

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	100.42%
US DOLLARS	n/a	18.75%
Put On S&P 500 Dec24	n/a	1.37%
Put On S&P 500 Dec24	n/a	1.14%
Put On S&P 500 Dec24	n/a	1.09%
Cash Offset	n/a	0.62%
Government Obligations Fund	FGXXX	0.42%
Put On S&P 500 Dec24	n/a	-1.53%
Put On S&P 500 Dec24	n/a	-1.59%
Put On S&P 500 Dec24	n/a	-2.31%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jul 5, 2023	$0.318	Jul 7, 2023