Overlay Shares Large Cap Equity ETF (OVL)

Assets	$175.92M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	3.31M
Dividend (ttm)	$2.53
Dividend Yield	4.75%
Ex-Dividend Date	Feb 25, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	24,324
Open	52.91
Previous Close	53.40
Day's Range	52.75 - 53.25
52-Week Low	37.58
52-Week High	54.61
Beta	1.14
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: Derivative Income
• Stock Exchange: BATS
• Ticker Symbol: OVL
• ETF Provider: Liquid Strategies

Top 10 Holdings

100.97% of assets

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	99.86%
US DOLLARS	n/a	0.78%
Cash Offset	n/a	0.36%
Put On S&P 500 Mar26	n/a	0.08%
Put On S&P 500 Mar26	n/a	0.07%
Put On S&P 500 Mar26	n/a	0.07%
Put On S&P 500 Mar26	n/a	0.05%
First American Government Obligations Fund	FGXXX	0.02%
Put On S&P 500 Mar26	n/a	-0.15%
Put On S&P 500 Mar26	n/a	-0.17%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 25, 2026	$0.46553	Feb 26, 2026
Jan 28, 2026	$0.47062	Jan 29, 2026
Dec 23, 2025	$0.41987	Dec 24, 2025
Oct 3, 2025	$0.40987	Oct 6, 2025
Jul 3, 2025	$0.38961	Jul 7, 2025
Apr 3, 2025	$0.37355	Apr 4, 2025

Performance

OVL had a total return of 18.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.37%.