Overlay Shares Large Cap Equity ETF (OVL)

BATS: OVL · Real-Time Price · USD

55.00

+0.47 (0.86%)

Apr 22, 2026, 11:38 AM EDT - Market open

0.86% (1D)

Assets	$204.67M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	3.73M
Dividend (ttm)	$2.60
Dividend Yield	4.72%
Ex-Dividend Date	Mar 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	63,304
Open	54.97
Previous Close	54.53
Day's Range	54.88 - 55.07
52-Week Low	40.24
52-Week High	55.13
Beta	1.14
Holdings	9
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 Derivative Income

Stock Exchange BATS

Ticker Symbol OVL

ETF Provider Liquid Strategies

Top Holdings

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	99.79%
OTHER ASSETS AND LIABILITIES	n/a	0.15%
Cash Offset	n/a	0.09%
First American Government Obligations Fund	FGXXX	0.08%
Put On S&P 500 Apr26	n/a	0.06%
Put On S&P 500 Apr26	n/a	0.05%
US DOLLARS	n/a	-0.00%
Put On S&P 500 Apr26	n/a	-0.10%
Put On S&P 500 Apr26	n/a	-0.12%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 27, 2026	$0.44109	Mar 30, 2026
Feb 25, 2026	$0.46553	Feb 26, 2026
Jan 28, 2026	$0.47062	Jan 29, 2026
Dec 23, 2025	$0.41987	Dec 24, 2025
Oct 3, 2025	$0.40987	Oct 6, 2025
Jul 3, 2025	$0.38961	Jul 7, 2025

Full Dividend History

Performance

OVL had a total return of 46.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.72%.