Overlay Shares Large Cap Equity ETF (OVL)
BATS: OVL · Real-Time Price · USD
53.77
+0.07 (0.13%)
At close: Dec 5, 2025, 4:00 PM EST
53.77
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
0.13% (1D)
| Assets | $183.00M |
| Expense Ratio | 0.79% |
| PE Ratio | n/a |
| Shares Out | 3.43M |
| Dividend (ttm) | $1.56 |
| Dividend Yield | 2.90% |
| Ex-Dividend Date | Oct 3, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +9.79% |
| Volume | 4,801 |
| Open | 53.94 |
| Previous Close | 53.70 |
| Day's Range | 53.74 - 53.94 |
| 52-Week Low | 37.58 |
| 52-Week High | 53.95 |
| Beta | 1.14 |
| Holdings | 13 |
| Inception Date | Sep 30, 2019 |
About OVL
Fund Home PageThe 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
104.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 99.95% |
| OTHER ASSETS AND LIABILITIES | n/a | 3.19% |
| Cash Offset | n/a | 0.94% |
| Put On S&P 500 Dec25 | n/a | 0.25% |
| Put On S&P 500 Dec25 | n/a | 0.20% |
| Put On S&P 500 Dec25 | n/a | 0.17% |
| Put On S&P 500 Dec25 | n/a | 0.15% |
| First American Government Obligations Fund | FGXXX | 0.01% |
| Put On S&P 500 Dec25 | n/a | -0.34% |
| Put On S&P 500 Dec25 | n/a | -0.40% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 3, 2025 | $0.40987 | Oct 6, 2025 |
| 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 |
News
OVL: Put Spread ETF Reaching Its Objective, Yet Unconvincing
Overlay Shares Large Cap Equity ETF offers S&P 500 exposure with a put spread strategy to enhance dividends and hedge against moderate downturns. Since inception, OVL has outperformed the S&P 500 in t...
4 months ago - Seeking Alpha