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OVL - Overlay Shares Large Cap Equity ETF

Stock Price: $35.38 USD -0.24 (-0.66%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $35.38 +0.00 (0.00%) Apr 20, 8:00 PM
Assets $142.72M
NAV $34.81
Expense Ratio 0.79%
PE Ratio 27.96
Beta (5Y) 1.10
Dividend (ttm) $1.00
Dividend Yield 2.88%
Ex-Dividend Date Apr 5, 2021
1-Year Return -
Trading Day April 20
Last Price $35.38
Previous Close $35.61
Change ($) -0.24
Change (%) -0.66%
Day's Open 35.35
Day's Range 35.26 - 35.38
Day's Volume 4,630
52-Week Range 22.08 - 35.85

Fund Description

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
Inception Date
Sep 30, 2019
Exchange
NYSEARCA
Ticker Symbol
OVL
Index Tracked
S&P 500 Index

Top 10 Holdings

100.00% of assets
NameSymbolWeight
Vanguard S&P 500 ETFn/a99.93%
Deposits With Broker For Short PositionsCFW.TO0.12%
First American Government Obligs XFGXXX0.04%
Cboe S&P Put Opt 4/21 3890CFW.TO0.02%
Cboe S&P Put Opt 4/21 3880CFW.TO0.01%
Cboe S&P Put Opt 4/21 3845CFW.TO0.00%
Cboe S&P Put Opt 4/21 3960CFW.TO-0.01%
Cboe S&P Put Opt 4/21 3995CFW.TO-0.04%
Cboe S&P Put Opt 4/21 4010CFW.TO-0.07%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 5, 2021$0.29Apr 7, 2021
Dec 28, 2020$0.379Dec 30, 2020
Oct 2, 2020$0.266Oct 6, 2020
Jun 26, 2020$0.067Jun 30, 2020
Mar 27, 2020$0.065Mar 31, 2020
Dec 27, 2019$0.096Dec 31, 2019
Full Dividend History

News

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

Other tickers mentioned: ACIO, PBP, QYLD
6 months ago - Zacks Investment Research