Overlay Shares Large Cap Equity ETF (OVL)

Assets	$145.82M
Expense Ratio	0.87%
PE Ratio	26.38
Shares Out	3.90M
Dividend (ttm)	$1.32
Dividend Yield	3.02%
Ex-Dividend Date	Jul 3, 2024
Payout Ratio	78.62%
1-Year Return	+19.78%

Volume	9,191
Open	43.56
Previous Close	43.16
Day's Range	43.48 - 43.88
52-Week Low	31.73
52-Week High	45.66
Beta	1.19
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: NYSEARCA
• Ticker Symbol: OVL
• ETF Provider: Liquid Strategies

Top 10 Holdings

103.57% of assets

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	100.38%
Put On S&P 500 Aug24	n/a	0.98%
Put On S&P 500 Aug24	n/a	0.83%
Put On S&P 500 Aug24	n/a	0.68%
Cash Offset	n/a	0.48%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	0.46%
Put On S&P 500 Aug24	n/a	0.25%
First American Government Obligs X	FGXXX	0.21%
US DOLLARS	n/a	-0.26%
Put On S&P 500 Aug24	n/a	-0.44%

Dividends

Ex-Dividend	Amount	Pay Date
Jul 3, 2024	$0.3768	Jul 5, 2024
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