Overlay Shares Large Cap Equity ETF (OVL)

NYSEARCA: OVL · IEX Real-Time Price · USD
40.74
-0.18 (-0.44%)
Feb 26, 2024, 4:00 PM EST - Market closed
-0.44%
Assets $134.64M
Expense Ratio 0.87%
PE Ratio 24.58
Shares Out 3.80M
Dividend (ttm) $1.26
Dividend Yield 3.08%
Ex-Dividend Date Dec 27, 2023
Payout Ratio 75.67%
1-Year Return +28.05%
Volume 13,160
Open 40.89
Previous Close 40.92
Day's Range 40.72 - 40.89
52-Week Low 30.37
52-Week High 41.01
Beta 1.17
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 99.42%
First American Government Obligs X FGXXX 0.33%
Cash Offset n/a 0.32%
DEPOSITS WITH BROKER FOR SHORT POSITIONS n/a 0.27%
CBOE S&P PUT OPT 02/24 4850 n/a 0.03%
CBOE S&P PUT OPT 02/24 4830 n/a 0.02%
CBOE S&P PUT OPT 02/24 4820 n/a 0.02%
CBOE S&P PUT OPT 02/24 4970 n/a -0.13%
CBOE S&P PUT OPT 02/24 4980 n/a -0.13%
CBOE S&P PUT OPT 02/24 5000 n/a -0.15%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Oct 4, 2022 $0.2722 Oct 6, 2022
Full Dividend History

News

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