Overlay Shares Large Cap Equity ETF (OVL)

Assets	$228.85M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	4.71M
Dividend (ttm)	$1.53
Dividend Yield	3.16%
Ex-Dividend Date	Jul 3, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	1,399,000
Open	48.60
Previous Close	48.67
Day's Range	47.99 - 48.60
52-Week Low	37.58
52-Week High	49.50
Beta	1.15
Holdings	13
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: BATS
• Ticker Symbol: OVL
• ETF Provider: Liquid Strategies

Top 10 Holdings

100.84% of assets

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	99.44%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	0.47%
Cash Offset	n/a	0.32%
First American Government Obligations Fund	FGXXX	0.28%
Put On S&P 500 Jul25	n/a	0.15%
Put On S&P 500 Jul25	n/a	0.13%
Put On S&P 500 Jul25	n/a	0.12%
Put On S&P 500 Jul25	n/a	0.10%
US DOLLARS	n/a	0.04%
Put On S&P 500 Jul25	n/a	-0.22%

Dividends

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

Performance

OVL had a total return of 11.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.74%.