Overlay Shares Large Cap Equity ETF (OVL)

Assets	$130.72M
Expense Ratio	0.87%
PE Ratio	24.42
Shares Out	3.30M
Dividend (ttm)	$1.26
Dividend Yield	3.12%
Ex-Dividend Date	Apr 3, 2024
Payout Ratio	75.07%
1-Year Return	+23.12%

Volume	6,946
Open	40.48
Previous Close	39.91
Day's Range	40.48 - 40.57
52-Week Low	31.73
52-Week High	42.61
Beta	n/a
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	99.88%
First American Government Obligs X	FGXXX	1.47%
Cash Offset	n/a	0.94%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	0.46%
Put On S&P 500 Apr24	n/a	0.41%
Put On S&P 500 Apr24	n/a	0.28%
Put On S&P 500 Apr24	n/a	0.24%
Put On S&P 500 Apr24	n/a	-1.12%
Put On S&P 500 Apr24	n/a	-1.13%
Put On S&P 500 Apr24	n/a	-1.43%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 28, 2022	$0.3007	Dec 30, 2022