Overlay Shares Large Cap Equity ETF (OVL)

Assets	$523.57M
Expense Ratio	0.79%
PE Ratio	23.76
Forward PE	18.92
Shares Out	9.29M
Dividend	$5.22 (9.48%)
Ex-Dividend Date	Oct 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	283,188
Open	55.57
Previous Close	55.19
Day's Range	54.88 - 55.95
52-Week Low	48.42
52-Week High	58.91
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 stocks. 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: Cboe BZX
• Ticker Symbol: OVL
• ETF Provider: Liquid Strategies

Top 10 Holdings

102.78% of assets

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	100.37%
OTHER ASSETS AND LIABILITIES	n/a	2.06%
Cash Offset	n/a	0.45%
Put On S&P 500 Oct26	n/a	0.21%
Put On S&P 500 Nov26	n/a	0.12%
Put On S&P 500 Nov26	n/a	0.10%
Put On S&P 500 Oct26	n/a	0.08%
Put On S&P 500 Oct26	n/a	-0.15%
Put On S&P 500 Nov26	n/a	-0.22%
Put On S&P 500 Nov26	n/a	-0.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 28, 2026	$0.49405	Oct 29, 2026
Sep 29, 2026	$0.49348	Sep 30, 2026
Aug 27, 2026	$0.49436	Aug 28, 2026
Jul 29, 2026	$0.4875	Jul 30, 2026
Jun 26, 2026	$0.48509	Jun 29, 2026
May 27, 2026	$0.49756	May 28, 2026

Performance

OVL had a total return of 13.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.35%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 2, 2026

Data Sources Report a data error