Overlay Shares Large Cap Equity ETF (OVL)

Assets	$224.89M
NAV	$29.21
Expense Ratio	0.79%
PE Ratio	25.99
Shares Out	7.70M
Dividend (ttm)	$1.48
Dividend Yield	4.96%
Ex-Dividend Date	Jul 5, 2022
1-Year Return	-22.82%

Volume	33,335
Open	29.30
Previous Close	28.69
Day's Range	29.29 - 29.72
52-Week Low	28.65
52-Week High	41.74
Beta	1.11
Holdings	24
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 Class: Equity
• Region: North America
• Issuer: Overlay Shares
• Stock Exchange: NYSEARCA
• Ticker Symbol: OVL
• Index Tracked: S&P 500 Index

Top 10 Holdings

104.61% of assets

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View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
2022-07-05	$0.2849	2022-07-07
2022-04-04	$0.31696	2022-04-06
2021-12-29	$0.56534	2021-12-31
2021-10-04	$0.308	2021-10-06
2021-07-02	$0.31174	2021-07-07
2021-04-05	$0.2896	2021-04-07

Full Dividend History