Overlay Shares Large Cap Equity ETF (OVL)
NYSEARCA: OVL · IEX Real-Time Price · USD
39.70
-0.89 (-2.18%)
At close: Nov 26, 2021 1:00 PM
39.70
0.00 (0.00%)
After-hours:Nov 26, 2021 5:00 PM EST
| Assets | $220.15M |
| NAV | $40.58 |
| Expense Ratio | 0.79% |
| PE Ratio | 25.99 |
| Shares Out | 5.43M |
| Dividend (ttm) | $1.29 |
| Dividend Yield | 3.18% |
| Ex-Dividend Date | Oct 4, 2021 |
| 1-Year Return | +27.19% |
| Volume | 8,511 |
| Open | 40.62 |
| Previous Close | 40.58 |
| Day's Range | 39.65 - 40.01 |
| 52-Week Low | 30.38 |
| 52-Week High | 30.38 |
| Beta | 1.10 |
| Holdings | 2 |
| Inception Date | Sep 30, 2019 |
About OVL
The investment seeks total return. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its objective by (i) investing in one or more other ETFs that seek to obtain exposure to the performance of U.S. large cap equity securities or directly in the securities held by such ETFs and (ii) selling and purchasing listed short-term put options to generate income to the fund.
Asset ClassEquity
RegionNorth America
IssuerOverlay Shares
Stock ExchangeNYSEARCA
Ticker SymbolOVL
Index TrackedS&P 500 Index
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 4, 2021 | $0.308 | Oct 6, 2021 |
| Jul 2, 2021 | $0.31174 | Jul 7, 2021 |
| Apr 5, 2021 | $0.2896 | Apr 7, 2021 |
| Dec 28, 2020 | $0.14403 | Dec 30, 2020 |
| Oct 2, 2020 | $0.26586 | Oct 6, 2020 |
| Jun 26, 2020 | $0.067 | Jun 30, 2020 |
News
5 Buy-Write ETFs to Consider Amid Market Turbulence
These products seem appropriate for investors seeking high levels of income and a hedged exposure to large-cap U.S. equities.
1 year ago - Zacks Investment Research