Free Trial
NYSEARCA:OVL

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

Overlay Shares Large Cap Equity ETF logo
$47.31 +0.78 (+1.68%)
Closing price 02/28/2025 04:10 PM Eastern
Extended Trading
$46.60 -0.71 (-1.50%)
As of 02/28/2025 04:38 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$46.49
$47.44
50-Day Range
$46.02
$49.18
52-Week Range
$39.12
$49.50
Volume
6,406 shs
Average Volume
59,531 shs
Market Capitalization
$216.21 million
Assets Under Management
$174.73 million
Dividend Yield
2.49%
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%0.59%0.56%0.51%0.53%
Other Expenses0.12%0.30%0.50%0.57%0.53%
Total Expense0.87%0.66%0.72%0.73%0.71%
Fee Waiver0.00%-0.25%-0.50%-0.66%-0.55%
Net Expense0.87%0.62%0.62%0.58%0.60%
Receive OVL Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Overlay Shares Large Cap Equity ETF and its competitors with MarketBeat's FREE daily newsletter.

OVL ETF News Headlines

Overlay Shares Reach 5-Year Track Record
DFVX Dimensional US Large Cap Vector ETF
Just Revealed: The chip company making AI look primitive
In his just-released video presentation, this renowned market strategist — who's been called "one of the most important money managers of our time" — reveals the company's name and ticker symbol at no cost. But he cautions: once mainstream investors recognize what's happening, the opportunity for maximum gains could evaporate overnight.
Dana Large Cap Equity Institutional
SGI US Large Cap Equity I
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 stock has increased by 1.4% and is now trading at $47.31.
View the best growth stocks for 2025 here
.

Overlay Shares Large Cap Equity ETF's top institutional investors include Janney Montgomery Scott LLC (1.20%), JPMorgan Chase & Co. (0.91%), Waterloo Capital L.P. (0.27%) and Fiduciary Alliance LLC (0.21%).

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
10

Fund Statistics

Assets Under Management
$174.73 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
1,400 shs

Miscellaneous

Beta
1.13
Creation Unit
25,000
Creation Fee
$250.00
Investing Strategies To Help Grow Your Retirement Income Cover

Need to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.

Get This Free Report

Top 10 OVL Holdings

  • Vanguard S&P 500 ETF (NYSEARCA:VOO)
    Holding Weight: 99.75%
  • Cash Offset
    Holding Weight: 0.41%
  • Put On S&P 500 Feb25
    Holding Weight: 0.28%
  • First American Government Obligations Fund
    Holding Weight: 0.23%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.21%
  • Put On S&P 500 Feb25
    Holding Weight: 0.20%
  • Put On S&P 500 Feb25
    Holding Weight: 0.18%
  • Put On S&P 500 Feb25
    Holding Weight: 0.16%
  • Put On S&P 500 Feb25
    Holding Weight: -0.29%
  • Put On S&P 500 Feb25
    Holding Weight: -0.31%

OVL Sector Exposure

OVL Industry Exposure


This page (NYSEARCA:OVL) was last updated on 3/1/2025 by MarketBeat.com Staff
From Our Partners