Overlay Shares Large Cap Equity ETF (OVL)

Assets	$172.48M
Expense Ratio	0.87%
PE Ratio	26.78
Shares Out	3.90M
Dividend (ttm)	$1.32
Dividend Yield	2.98%
Ex-Dividend Date	Jul 3, 2024
Payout Ratio	79.70%
1-Year Return	+23.75%

Volume	15,056
Open	44.27
Previous Close	44.13
Day's Range	44.16 - 44.42
52-Week Low	31.73
52-Week High	44.51
Beta	1.19
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: NYSEARCA
• Ticker Symbol: OVL
• ETF Provider: Liquid Strategies

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	99.69%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	0.40%
Cash Offset	n/a	0.22%
Put On S&P 500 Jul24	n/a	0.04%
Put On S&P 500 Jul24	n/a	0.04%
First American Government Obligs X	FGXXX	0.02%
Put On S&P 500 Jul24	n/a	0.02%
Put On S&P 500 Jul24	n/a	-0.09%
Put On S&P 500 Jul24	n/a	-0.16%
Put On S&P 500 Jul24	n/a	-0.19%

Dividends

Ex-Dividend	Amount	Pay Date
Jul 3, 2024	$0.3768	Jul 5, 2024
Apr 3, 2024	$0.30295	Apr 5, 2024
Dec 27, 2023	$0.3435	Dec 29, 2023
Oct 3, 2023	$0.29874	Oct 5, 2023
Jul 5, 2023	$0.31839	Jul 7, 2023
Apr 4, 2023	$0.29453	Apr 6, 2023