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NYSEARCA:OVL

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

Overlay Shares Large Cap Equity ETF logo
$49.58 -0.28 (-0.56%)
As of 02:35 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$49.37
$49.66
50-Day Range
$46.31
$50.50
52-Week Range
$37.58
$50.58
Volume
5,606 shs
Average Volume
52,526 shs
Market Capitalization
$171.05 million
Assets Under Management
$168.16 million
Dividend Yield
3.07%
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

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OVL ETF - Frequently Asked Questions

Overlay Shares Large Cap Equity ETF's stock was trading at $46.64 at the beginning of the year. Since then, OVL shares have increased by 6.4% and is now trading at $49.6060.

Top institutional shareholders 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
9

Fund Statistics

Assets Under Management
$168.16 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 8/20/2025 by MarketBeat.com Staff
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