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NYSEARCA:OVL

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

Overlay Shares Large Cap Equity ETF logo
$47.87 +0.22 (+0.46%)
(As of 11/22/2024 ET)

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

Key Stats

Today's Range
$47.65
$47.87
50-Day Range
$45.17
$48.13
52-Week Range
$35.90
$49.50
Volume
3,507 shs
Average Volume
52,343 shs
Market Capitalization
$181.89 million
Assets Under Management
$204.20 million
Dividend Yield
2.47%
Net Expense Ratio
0.87%
Aggregate Rating
N/A

ETF Overview

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.

Overlay Shares Large Cap Equity ETF Expenses

TypeOVLLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.58%0.55%0.51%0.52%
Other Expenses0.12%0.30%0.49%0.57%0.53%
Total Expense0.87%0.65%0.71%0.73%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.67%-0.57%
Net Expense0.87%0.62%0.61%0.58%0.59%
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OVL ETF News Headlines

Exchange Traded Fund (ETF) concept. Wooden cube standing with "ETF" text
These 3 Active ETFs Beat the S&P 500 Over the Last Five Years (OVL)
Consistently beating the S&P 500 is a tall order that many funds don't achieve. However, over the last five years, these three active ETFs have done just that.
Overlay Shares Reach 5-Year Track Record
A “Thank You Gift” From Pres. Trump - Genius
The "Fake Media" has completely ignored Trump's genius "victory gift" to all America First patriots like you. A tax-free gift so powerful it could reshape the financial destinies of millions of IRA and 401(k) owners…
DFVX Dimensional US Large Cap Vector ETF
Dana Large Cap Equity Institutional
See More Headlines

OVL ETF - Frequently Asked Questions

Overlay Shares Large Cap Equity ETF's stock was trading at $37.65 at the beginning of the year. Since then, OVL shares have increased by 27.1% and is now trading at $47.8671.
View the best growth stocks for 2024 here
.

Overlay Shares Large Cap Equity ETF's top institutional shareholders include Janney Montgomery Scott LLC (1.31%), NBC Securities Inc. (0.36%) and Fiduciary Alliance LLC (0.14%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Overlay Shares Large Cap Equity ETF investors own include Affirm (AFRM), Walt Disney (DIS), Milestone Scientific (MLSS), Zscaler (ZS), Applied DNA Sciences (APDN), Salesforce (CRM) and Eli Lilly and Company (LLY).

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
10

Fund Statistics

Assets Under Management
$204.20 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

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
7,400 shs

Miscellaneous

Beta
1.18
Creation Unit
25,000
Creation Fee
$250.00
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Top 10 OVL Holdings

  • Vanguard S&P 500 ETF (NYSEARCA:VOO)
    Holding Weight: 100.44%
  • Put On S&P 500 Nov24
    Holding Weight: 0.72%
  • Put On S&P 500 Nov24
    Holding Weight: 0.71%
  • Cash Offset
    Holding Weight: 0.48%
  • First American Government Obligs X
    Holding Weight: 0.35%
  • Put On S&P 500 Nov24
    Holding Weight: 0.29%
  • Put On S&P 500 Nov24
    Holding Weight: 0.25%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.10%
  • US DOLLARS
    Holding Weight: 0.00%
  • Put On S&P 500 Nov24
    Holding Weight: -0.64%

OVL Sector Exposure

OVL Industry Exposure


This page (NYSEARCA:OVL) was last updated on 11/23/2024 by MarketBeat.com Staff
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