Overlay Shares Large Cap Equity ETF (OVL)

BATS: OVL · Real-Time Price · USD

56.61

+0.50 (0.89%)

At close: Jun 30, 2026, 4:00 PM EDT

56.61

0.00 (0.00%)

Pre-market: Jul 1, 2026, 7:38 AM EDT

0.89% (1D)

Assets	$276.63M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	5.45M
Dividend (ttm)	$3.66
Dividend Yield	6.46%
Ex-Dividend Date	Jun 26, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	113,858
Open	56.11
Previous Close	56.11
Day's Range	56.09 - 56.69
52-Week Low	47.99
52-Week High	58.28
Beta	1.13
Holdings	11
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 Derivative Income

Stock Exchange BATS

Ticker Symbol OVL

ETF Provider Liquid Strategies

Top 10 Holdings

100.75% of assets

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	99.18%
First American Government Obligations Fund	FGXXX	1.33%
Put On S&P 500 Jun26	n/a	0.55%
Cash Offset	n/a	0.17%
Put On S&P 500 Jul26	n/a	0.17%
Put On S&P 500 Jun26	n/a	0.17%
OTHER ASSETS AND LIABILITIES	n/a	0.08%
Put On S&P 500 Jul26	n/a	-0.24%
Put On S&P 500 Jun26	n/a	-0.30%
Put On S&P 500 Jun26	n/a	-0.37%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2026	$0.48509	Jun 29, 2026
May 27, 2026	$0.49756	May 28, 2026
Apr 28, 2026	$0.46902	Apr 29, 2026
Mar 27, 2026	$0.44109	Mar 30, 2026
Feb 25, 2026	$0.46553	Feb 26, 2026
Jan 28, 2026	$0.47062	Jan 29, 2026

Full Dividend History

Performance

OVL had a total return of 26.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.14%.