Overlay Shares Large Cap Equity ETF (OVL)

BATS: OVL · Real-Time Price · USD

57.81

+0.29 (0.50%)

May 26, 2026, 1:49 PM EDT - Market open

0.50% (1D)

Assets	$266.05M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	4.63M
Dividend (ttm)	$3.07
Dividend Yield	5.30%
Ex-Dividend Date	Apr 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	82,842
Open	58.08
Previous Close	57.52
Day's Range	57.69 - 58.08
52-Week Low	45.46
52-Week High	58.08
Beta	1.13
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 Derivative Income

Stock Exchange BATS

Ticker Symbol OVL

ETF Provider Liquid Strategies

Top 10 Holdings

101.84% of assets

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	100.03%
OTHER ASSETS AND LIABILITIES	n/a	1.38%
Put On S&P 500 May26	n/a	0.23%
Cash Offset	n/a	0.16%
Put On S&P 500 May26	n/a	0.13%
Put On S&P 500 May26	n/a	0.09%
Put On S&P 500 May26	n/a	0.09%
First American Government Obligations Fund Class X	FGXXX	0.01%
Put On S&P 500 May26	n/a	-0.13%
Put On S&P 500 May26	n/a	-0.14%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 28, 2026	$0.46902	Apr 29, 2026
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

Full Dividend History

Performance

OVL had a total return of 36.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.46%.