NYSEARCA:OVL

Overlay Shares Large Cap Equity ETF (OVL) Price, Holdings, & News

$42.47
+0.01 (+0.02%)
(As of 05/17/2024 ET)
Today's Range
$42.36
$42.57
50-Day Range
$39.18
$42.61
52-Week Range
$31.73
$42.73
Volume
31,766 shs
Average Volume
57,248 shs
Market Capitalization
$161.40 million
Assets Under Management
$162.85 million
Dividend Yield
2.78%
Net Expense Ratio
0.80%
OVL stock logo

About Overlay Shares Large Cap Equity ETF (NYSEARCA:OVL)

The Overlay Shares Large Cap Equity ETF (OVL) is an exchange-traded fund that is based on the S&P 500 index. 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 managed by Overlay Shares.

OVL Stock Price History

OVL ETF News Headlines

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Fund Details

Issuer
Liquid Strategies
Fund Name
Overlay Shares Large Cap Equity ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:OVL
Inception Date
9/30/2019
Fund Manager
Bradley Ball, Adam Stewart, Shawn Gibson, Justin Boller
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
6

Fund Statistics

Assets Under Management
$162.85 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Liquid Strategies, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
1,000 shs

Miscellaneous

Beta
1.18
Creation Unit
25,000
Creation Fee
$250.00
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Overlay Shares Large Cap Equity ETF Expenses

TypeOVLLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.57%0.54%0.51%0.51%
Other Expenses0.05%0.28%0.54%0.64%0.58%
Total Expense0.80%0.63%0.70%0.74%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%
Net Expense0.80%0.61%0.60%0.58%0.58%

Overlay Shares Large Cap Equity ETF (OVL) Holdings & Exposure

Top 10 OVL Holdings

  • Vanguard S&P 500 ETF(NYSEARCA:VOO)
    Holding Weight: 99.76%
  • Cash Offset
    Holding Weight: 0.61%
  • First American Government Obligs X
    Holding Weight: 0.28%
  • Put On S&P 500 May24
    Holding Weight: 0.24%
  • Put On S&P 500 May24
    Holding Weight: 0.22%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.13%
  • Put On S&P 500 May24
    Holding Weight: 0.05%
  • Put On S&P 500 May24
    Holding Weight: 0.04%
  • Put On S&P 500 May24
    Holding Weight: -0.18%
  • Put On S&P 500 May24
    Holding Weight: -0.20%

OVL Sector Exposure

OVL Industry Exposure


OVL ETF - Frequently Asked Questions

How have OVL shares performed in 2024?

Overlay Shares Large Cap Equity ETF's stock was trading at $37.65 at the beginning of 2024. Since then, OVL stock has increased by 12.8% and is now trading at $42.4725.
View the best growth stocks for 2024 here
.

How often does Overlay Shares Large Cap Equity ETF pay dividends? What is the dividend yield for Overlay Shares Large Cap Equity ETF?

Overlay Shares Large Cap Equity ETF announced a dividend on Monday, July 3rd. Shareholders of record on Thursday, July 6th will be paid a dividend of $0.3184 per share on Friday, July 7th. The ex-dividend date is Wednesday, July 5th.
Read our dividend analysis for OVL
.

What does OVL invest in?

Overlay Shares Large Cap Equity ETF is a equity fund issued by Liquid Strategies. OVL focuses on large cap investments. The fund's investments total to approximately $162.85 million assets under management.

What is the management fee for Overlay Shares Large Cap Equity ETF?

Overlay Shares Large Cap Equity ETF's management fee is 0.75% and has other expenses of 0.05%. The net expense ratio for OVL is 0.80%.

Who are Overlay Shares Large Cap Equity ETF's major shareholders?

Overlay Shares Large Cap Equity ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Janney Montgomery Scott LLC (1.74%) and NBC Securities Inc. (0.39%).

How do I buy shares of Overlay Shares Large Cap Equity ETF?

Shares of OVL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:OVL) was last updated on 5/19/2024 by MarketBeat.com Staff

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