Overlay Shares Large Cap Equity ETF (OVL)

Assets	$174.68M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	3.32M
Dividend (ttm)	$1.56
Dividend Yield	2.94%
Ex-Dividend Date	Oct 3, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	78,890
Open	52.96
Previous Close	53.15
Day's Range	52.96 - 53.41
52-Week Low	37.58
52-Week High	53.95
Beta	1.14
Holdings	12
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

101.87% of assets

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	99.76%
First American Government Obligations Fund	FGXXX	0.66%
Put On S&P 500 Nov25	n/a	0.53%
Put On S&P 500 Nov25	n/a	0.46%
Cash Offset	n/a	0.35%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	0.33%
Put On S&P 500 Nov25	n/a	0.15%
Put On S&P 500 Nov25	n/a	0.15%
Put On S&P 500 Nov25	n/a	-0.23%
Put On S&P 500 Nov25	n/a	-0.30%

Dividends

Ex-Dividend	Amount	Pay Date
Oct 3, 2025	$0.40987	Oct 6, 2025
Jul 3, 2025	$0.38961	Jul 7, 2025
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	$0.3768	Jul 5, 2024

Performance

OVL had a total return of 14.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.80%.