NYSEARCA:OVL Overlay Shares Large Cap Equity ETF (OVL) Price, Holdings, & News $47.31 +0.78 (+1.68%) Closing price 02/28/2025 04:10 PM EasternExtended 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnership About Overlay Shares Large Cap Equity ETF (NYSEARCA:OVL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get OVL alerts:Sign Up Key Stats Today's Range$46.49▼$47.4450-Day Range$46.02▼$49.1852-Week Range$39.12▼$49.50Volume6,406 shsAverage Volume59,531 shsMarket Capitalization$216.21 millionAssets Under Management$174.73 millionDividend Yield2.49%Net Expense Ratio0.87%Aggregate RatingN/A ETF OverviewThe 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.Read More… Overlay Shares Large Cap Equity ETF ExpensesTypeOVLLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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. Email Address OVL ETF News HeadlinesOverlay Shares Reach 5-Year Track RecordOctober 3, 2024 | finance.yahoo.comDFVX Dimensional US Large Cap Vector ETFSeptember 15, 2024 | seekingalpha.comJust Revealed: The chip company making AI look primitiveIn 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.March 1, 2025 | InvestorPlace (Ad)Dana Large Cap Equity InstitutionalAugust 7, 2024 | morningstar.comiShares China Large-Cap ETF (ARCA:FXI), Short Interest ReportJuly 28, 2024 | benzinga.comSGI US Large Cap Equity IJuly 28, 2024 | morningstar.comSee More Headlines OVL ETF - Frequently Asked Questions How have OVL shares performed this year? 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. Who are Overlay Shares Large Cap Equity ETF's major shareholders? 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%). 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. What other stocks do shareholders of Overlay Shares Large Cap Equity ETF own? 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 IssuerLiquid Strategies Fund NameOverlay Shares Large Cap Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:OVL Inception Date9/30/2019 Fund ManagerBradley Ball, Adam Stewart, Shawn Gibson, Justin Boller WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings10 Fund Statistics Assets Under Management$174.73 million Average Daily Volume$0.00 Discount/Premium0.06% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorLiquid Strategies, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest1,400 shs Miscellaneous Outstanding Shares4,570,000Beta1.13 Creation Unit25,000 Creation Fee$250.00 Investing Strategies To Help Grow Your Retirement IncomeNeed 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 HoldingsVanguard S&P 500 ETF (NYSEARCA:VOO)Holding Weight: 99.75%Cash OffsetHolding Weight: 0.41%Put On S&P 500 Feb25Holding Weight: 0.28%First American Government Obligations FundHolding Weight: 0.23%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.21%Put On S&P 500 Feb25Holding Weight: 0.20%Put On S&P 500 Feb25Holding Weight: 0.18%Put On S&P 500 Feb25Holding Weight: 0.16%Put On S&P 500 Feb25Holding Weight: -0.29%Put On S&P 500 Feb25Holding Weight: -0.31%Full Holdings DetailsOVL Sector ExposureOVL Industry Exposure This page (NYSEARCA:OVL) was last updated on 3/1/2025 by MarketBeat.com Staff From Our PartnersThe real reason gold is soaring (and likely to continue)Trump’s Policies Are Fueling a Gold Boom—Here’s Your Chance to Profit Donald Trump’s bold policies are driv...Golden Portfolio | SponsoredDiscover the Key to a Resilient Investment PortfolioThese 3 Stocks Should Do Well Even in a Recession If you’re looking for stocks that offer significant upsid...StockEarnings | SponsoredWall Street Legend: Crash coming in March—details hereStocks to Crash on March 16, 2026? Here's Compelling Reason Why Perhaps no one on or off Wall Street has be...Chaikin Analytics | SponsoredEx-CIA Officer Reveals Shocking 2025 Warning I don't know if Biden is evil and doing this on purpose or if he's senile and someone else is pulling the str...American Alternative | SponsoredA deadly mistake in my prediction…I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we...Porter & Company | SponsoredTrump's Head-Spinning First Month Is Over, Here's What to Expect NextTrump's Head-Spinning First Month Is Over. Here's What to Expect Next for Social Security, Taxes and Stocks...Altimetry | Sponsored401K Savers Taking Advantage of “Tariffs” With Odd, 2-Word MoveYou can take advantage of the coming tariff-fueled gold melt-up right inside your IRA or 401(k) – 100% TAX-FRE...Colonial Metals | SponsoredWall St. legend shocks with “Next Nvidia” predictionWhen he recommended Microsoft at 38 cents… Google in 2005… and Nvidia before AI was mainstream, people called ...InvestorPlace | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Overlay Shares Large Cap Equity ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Overlay Shares Large Cap Equity ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.