Overlay Shares Large Cap Equity ETF (OVL)

BATS: OVL · Real-Time Price · USD
54.69
-0.78 (-1.41%)
At close: Apr 28, 2026, 4:00 PM EDT
55.78
+1.09 (1.99%)
After-hours: Apr 28, 2026, 5:03 PM EDT
-1.41%
Assets $215.09M
Expense Ratio 0.79%
PE Ratio n/a
Shares Out 3.85M
Dividend (ttm) $2.60
Dividend Yield 4.75%
Ex-Dividend Date Mar 27, 2026
Payout Ratio n/a
1-Year Return +28.47%
Volume 111,277
Open 54.83
Previous Close 55.47
Day's Range 54.47 - 54.83
52-Week Low 41.92
52-Week High 55.49
Beta 1.14
Holdings 11
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

100.18% of assets
Name Symbol Weight
Vanguard S&P 500 ETF VOO 99.87%
First American Government Obligations Fund FGXXX 0.22%
Cash Offset n/a 0.15%
Put On S&P 500 Apr26 n/a 0.09%
Put On S&P 500 Apr26 n/a 0.09%
Put On S&P 500 Apr26 n/a 0.06%
US DOLLARS n/a -0.00%
OTHER ASSETS AND LIABILITIES n/a -0.04%
Put On S&P 500 Apr26 n/a -0.12%
Put On S&P 500 Apr26 n/a -0.14%
View More Holdings

Dividends

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

News

There is no news available yet.