Overlay Shares Large Cap Equity ETF (OVL)

BATS: OVL · Real-Time Price · USD
48.67
+0.52 (1.08%)
Jul 3, 2025, 1:00 PM - Market closed
1.08%
Assets $228.85M
Expense Ratio 0.79%
PE Ratio n/a
Shares Out 4.71M
Dividend (ttm) $1.53
Dividend Yield 3.14%
Ex-Dividend Date Jul 3, 2025
Payout Frequency Quarterly
Payout Ratio n/a
Volume 5,039
Open 48.48
Previous Close 48.15
Day's Range 48.47 - 48.72
52-Week Low 37.58
52-Week High 49.50
Beta 1.15
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 Large Blend
Stock Exchange BATS
Ticker Symbol OVL
ETF Provider Liquid Strategies

Top 10 Holdings

100.84% of assets
Name Symbol Weight
Vanguard S&P 500 ETF VOO 99.44%
DEPOSITS WITH BROKER FOR SHORT POSITIONS n/a 0.47%
Cash Offset n/a 0.32%
First American Government Obligations Fund FGXXX 0.28%
Put On S&P 500 Jul25 n/a 0.15%
Put On S&P 500 Jul25 n/a 0.13%
Put On S&P 500 Jul25 n/a 0.12%
Put On S&P 500 Jul25 n/a 0.10%
US DOLLARS n/a 0.04%
Put On S&P 500 Jul25 n/a -0.22%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Apr 3, 2024 $0.30295 Apr 5, 2024
Full Dividend History

Performance

OVL had a total return of 14.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.91%.

News

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