Overlay Shares Large Cap Equity ETF (OVL)

BATS: OVL · Real-Time Price · USD
48.97
+0.01 (0.03%)
At close: Jul 18, 2025, 4:00 PM
48.97
0.00 (0.00%)
After-hours: Jul 18, 2025, 6:30 PM EDT
0.03%
Assets$168.10M
Expense Ratio0.79%
PE Ration/a
Shares Out4.71M
Dividend (ttm)$1.53
Dividend Yield3.12%
Ex-Dividend DateJul 3, 2025
Payout FrequencyQuarterly
Payout Ration/a
Volume7,126
Open49.00
Previous Close48.96
Day's Range48.91 - 49.00
52-Week Low37.58
52-Week High49.50
Beta1.15
Holdings11
Inception DateSep 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 BATS
Ticker Symbol OVL
ETF Provider Liquid Strategies

Top 10 Holdings

100.26% of assets
NameSymbolWeight
Vanguard S&P 500 ETFVOO100.19%
Cash Offsetn/a0.18%
Put On S&P 500 Jul25n/a0.13%
Put On S&P 500 Jul25n/a0.07%
Put On S&P 500 Jul25n/a0.05%
Put On S&P 500 Jul25n/a0.04%
First American Government Obligations FundFGXXX0.00%
Put On S&P 500 Jul25n/a-0.09%
Put On S&P 500 Jul25n/a-0.13%
Put On S&P 500 Jul25n/a-0.18%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jul 3, 2025$0.38961Jul 7, 2025
Apr 3, 2025$0.37355Apr 4, 2025
Dec 24, 2024$0.38926Dec 26, 2024
Oct 3, 2024$0.3758Oct 4, 2024
Jul 3, 2024$0.3768Jul 5, 2024
Apr 3, 2024$0.30295Apr 5, 2024
Full Dividend History

Performance

OVL had a total return of 12.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.90%.

News

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