NYSEARCA:OVL Overlay Shares Large Cap Equity ETF (OVL) Price, Holdings, & News $50.40 +0.92 (+1.86%) As of 08/22/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock 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$50.21▼$50.4450-Day Range$46.37▼$50.5052-Week Range$37.58▼$50.58Volume44,818 shsAverage Volume52,707 shsMarket Capitalization$173.88 millionAssets Under Management$167.91 millionDividend Yield3.02%Net Expense Ratio0.79%Aggregate RatingN/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. Read More Overlay Shares Large Cap Equity ETF ExpensesTypeOVLLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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% 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 HeadlinesOVL: Put Spread ETF Reaching Its Objective, Yet UnconvincingJuly 30, 2025 | seekingalpha.comOverlay Shares Large Cap Equity ETF (OVL) Dividend HistoryMay 24, 2025 | nasdaq.comElon Musk’s New TechnologyElon Musk is building something in Memphis that could eclipse even Tesla and SpaceX. At the heart of it is a new AI supercomputer—what one industry CEO calls “the most powerful in the world.” Musk says this tech will drive the next wave of American innovation. You can’t invest in the supercomputer directly—but there’s a backdoor way to access the company powering it. It’s smaller than Tesla or Nvidia, but both rely on it for future growth.August 24 at 2:00 AM | Paradigm Press (Ad)Put Spread Selling Overlays In Small-Cap Equity PortfoliosApril 25, 2025 | seekingalpha.comOverlay Shares Small Cap Equity ETF declares quarterly distribution of $0.2530April 9, 2025 | msn.comOverlay Shares Large Cap Equity ETF declares quarterly distribution of $0.3736April 9, 2025 | msn.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 beginning of 2025. Since then, OVL stock has increased by 8.1% and is now trading at $50.40. Who are Overlay Shares Large Cap Equity ETF's major shareholders? Top institutional investors of Overlay Shares Large Cap Equity ETF include Fiduciary Alliance LLC (0.11%) and Nicolet Bankshares Inc. (0.13%). 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 Holdings17 Fund Statistics Assets Under Management$167.91 million Average Daily Volume$0.00 Discount/Premium-0.05% 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 MakerWolverine Trading Options OptionableN/A Short Interest1,400 shs Miscellaneous Outstanding Shares3,450,000Beta1.12 Creation Unit25,000 Creation Fee$250.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 OVL HoldingsVanguard S&P 500 ETF (NYSEARCA:VOO)Holding Weight: 100.03%Cash OffsetHolding Weight: 0.18%Put On S&P 500 Aug25Holding Weight: 0.14%Put On S&P 500 Aug25Holding Weight: 0.13%Put On S&P 500 Aug25Holding Weight: 0.11%Put On S&P 500 Aug25Holding Weight: 0.10%First American Government Obligations FundHolding Weight: 0.04%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.03%Put On S&P 500 Aug25Holding Weight: -0.18%Put On S&P 500 Aug25Holding Weight: -0.18%Full Holdings DetailsOVL Sector ExposureOVL Industry Exposure This page (NYSEARCA:OVL) was last updated on 8/24/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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