Overlay Shares Large Cap Equity ETF (OVL)

Assets	$280.52M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	4.82M
Dividend (ttm)	$3.56
Dividend Yield	6.29%
Ex-Dividend Date	May 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	49,620
Open	57.83
Previous Close	57.99
Day's Range	56.80 - 57.83
52-Week Low	45.81
52-Week High	58.28
Beta	1.13
Holdings	9
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: Derivative Income
• Stock Exchange: BATS
• Ticker Symbol: OVL
• ETF Provider: Liquid Strategies

Top Holdings

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	100.38%
Put On S&P 500 Jun26	n/a	0.11%
Put On S&P 500 Jun26	n/a	0.10%
Put On S&P 500 Jun26	n/a	0.08%
Put On S&P 500 Jun26	n/a	0.07%
Put On S&P 500 Jun26	n/a	-0.16%
Put On S&P 500 Jun26	n/a	-0.17%
Put On S&P 500 Jun26	n/a	-0.19%
Put On S&P 500 Jun26	n/a	-0.20%

Dividend History

Ex-Dividend	Amount	Pay Date
May 27, 2026	$0.49756	May 28, 2026
Apr 28, 2026	$0.46902	Apr 29, 2026
Mar 27, 2026	$0.44109	Mar 30, 2026
Feb 25, 2026	$0.46553	Feb 26, 2026
Jan 28, 2026	$0.47062	Jan 29, 2026
Dec 23, 2025	$0.41987	Dec 24, 2025

Performance

OVL had a total return of 31.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.24%.