Overlay Shares Large Cap Equity ETF (OVL)
BATS: OVL · Real-Time Price · USD
53.25
-0.15 (-0.28%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.28% (1D)
| Assets | $175.92M |
| Expense Ratio | 0.79% |
| PE Ratio | n/a |
| Shares Out | 3.31M |
| Dividend (ttm) | $2.53 |
| Dividend Yield | 4.75% |
| Ex-Dividend Date | Feb 25, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +12.69% |
| Volume | 24,324 |
| Open | 52.91 |
| Previous Close | 53.40 |
| Day's Range | 52.75 - 53.25 |
| 52-Week Low | 37.58 |
| 52-Week High | 54.61 |
| 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 Derivative Income
Stock Exchange BATS
Ticker Symbol OVL
ETF Provider Liquid Strategies
Top 10 Holdings
100.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 99.86% |
| US DOLLARS | n/a | 0.78% |
| Cash Offset | n/a | 0.36% |
| Put On S&P 500 Mar26 | n/a | 0.08% |
| Put On S&P 500 Mar26 | n/a | 0.07% |
| Put On S&P 500 Mar26 | n/a | 0.07% |
| Put On S&P 500 Mar26 | n/a | 0.05% |
| First American Government Obligations Fund | FGXXX | 0.02% |
| Put On S&P 500 Mar26 | n/a | -0.15% |
| Put On S&P 500 Mar26 | n/a | -0.17% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 3, 2025 | $0.37355 | Apr 4, 2025 |
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...
7 months ago - Seeking Alpha