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NYSEARCA:OVL

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

Overlay Shares Large Cap Equity ETF logo
$50.30 -0.36 (-0.71%)
As of 08/29/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$50.21
$50.53
50-Day Range
$46.93
$50.66
52-Week Range
$37.58
$50.68
Volume
18,727 shs
Average Volume
51,504 shs
Market Capitalization
$173.54 million
Assets Under Management
$169.85 million
Dividend Yield
3.02%
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

Overlay Shares Large Cap Equity ETF Expenses

TypeOVLLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.58%0.56%0.51%0.53%
Other Expenses0.04%0.27%0.56%0.59%0.56%
Total Expense0.79%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%
Net Expense0.79%0.62%0.63%0.58%0.60%
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OVL ETF News Headlines

Buffett, Gates and Bezos Quietly Dumping Stocks—Here's Why
Imagine a bull market so powerful, every single investor became a millionaire. Not by finding the next NVIDIA or Bitcoin, but by owning a simple index fund. It sounds impossible. Yet it happened – just a short time ago. Now a legendary figure says: "Brace yourselves. It's about to happen here, in America. But fair warning – it could be the worst thing that ever happens to you." This story has received little coverage in the press. But if history repeats, it could bump tens of millions of Americans into a 7-figure net worth practically overnight.tc pixel
See More Headlines

OVL ETF - Frequently Asked Questions

Overlay Shares Large Cap Equity ETF's stock was trading at $46.64 at the start of the year. Since then, OVL shares have increased by 7.8% and is now trading at $50.30.

Top institutional investors of Overlay Shares Large Cap Equity ETF include Fiduciary Alliance LLC (0.11%) and Nicolet Bankshares Inc. (0.13%).

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.

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
Stock Exchange
NYSEARCA
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
11

Fund Statistics

Assets Under Management
$169.85 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%

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
Wolverine Trading

Options

Optionable
N/A
Short Interest
1,400 shs

Miscellaneous

Beta
1.12
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: 100.03%
  • Cash Offset
    Holding Weight: 0.18%
  • Put On S&P 500 Aug25
    Holding Weight: 0.14%
  • Put On S&P 500 Aug25
    Holding Weight: 0.13%
  • Put On S&P 500 Aug25
    Holding Weight: 0.11%
  • Put On S&P 500 Aug25
    Holding Weight: 0.10%
  • First American Government Obligations Fund
    Holding Weight: 0.04%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.03%
  • Put On S&P 500 Aug25
    Holding Weight: -0.18%
  • Put On S&P 500 Aug25
    Holding Weight: -0.18%

OVL Sector Exposure

OVL Industry Exposure


This page (NYSEARCA:OVL) was last updated on 8/30/2025 by MarketBeat.com Staff
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