Overlay Shares Large Cap Equity ETF (OVL)

BATS: OVL · Real-Time Price · USD

57.21

-0.56 (-0.97%)

Sep 28, 2026, 2:41 PM EDT - Market open

Assets	$462.04M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	8.10M
Dividend (ttm)	$4.64
Dividend Yield	8.11%
Ex-Dividend Date	Aug 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	276,799
Open	57.39
Previous Close	57.77
Day's Range	56.91 - 57.50
52-Week Low	48.42
52-Week High	58.91
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

101.78% of assets

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	100.22%
OTHER ASSETS AND LIABILITIES	n/a	0.80%
Cash Offset	n/a	0.55%
Put On S&P 500 Sep26	n/a	0.24%
Put On S&P 500 Sep26	n/a	0.19%
Put On S&P 500 Oct26	n/a	0.11%
Put On S&P 500 Oct26	n/a	0.10%
First American Government Obligs X	FGXXX	0.02%
Put On S&P 500 Oct26	n/a	-0.20%
Put On S&P 500 Oct26	n/a	-0.26%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 27, 2026	$0.49436	Aug 28, 2026
Jul 29, 2026	$0.4875	Jul 30, 2026
Jun 26, 2026	$0.48509	Jun 29, 2026
May 27, 2026	$0.49756	May 28, 2026
Apr 28, 2026	$0.46902	Apr 29, 2026
Mar 27, 2026	$0.44109	Mar 30, 2026

Full Dividend History

Performance

OVL had a total return of 19.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.96%.