Overlay Shares Large Cap Equity ETF (OVL)

NYSEARCA: OVL · IEX Real-Time Price · USD
29.72
+1.03 (3.59%)
At close: Oct 3, 2022 2:44 PM
29.54
-0.18 (-0.62%)
After-hours: Oct 3, 2022 8:00 PM EDT
3.59%
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

News

5 Buy-Write ETFs to Consider Amid Market Turbulence

These products seem appropriate for investors seeking high levels of income and a hedged exposure to large-cap U.S. equities.

Other symbols: ACIOPBPQYLD
2 years ago - Zacks Investment Research