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BATS:OVL

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

Overlay Shares Large Cap Equity ETF logo
$56.96 +0.76 (+1.35%)
Closing price 04:10 PM Eastern
Extended Trading
$56.90 -0.06 (-0.11%)
As of 07:30 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 Massive. Learn more.

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

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Key Stats

Today's Range
$56.80
$57.05
50-Day Range
$54.34
$58.58
52-Week Range
$48.42
$58.91
Volume
168,835 shs
Average Volume
86,385 shs
Market Capitalization
$353.72 million
Assets Under Management
$431.46 million
Dividend Yield
8.15%
Net Expense Ratio
0.79%
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 ETFsBATS ETFsAll ETFs
Management Fee0.75%0.58%0.57%0.59%0.53%
Other Expenses0.04%0.28%0.53%0.49%0.54%
Total Expense0.79%0.64%0.75%0.73%0.73%
Fee Waiver0.00%-0.26%-0.67%-0.54%-0.68%
Net Expense0.79%0.61%0.63%0.66%0.60%
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OVL ETF News Headlines

Small Colorado Company (Backed by Sam Altman) Could Save U.S. Power Grid
A small Colorado company has secured rights to technology that could prevent the U.S. public power grid from collapsing — and billionaire Sam Altman is now an investor. This under-the-radar firm is drawing serious attention from those watching the energy infrastructure space closely.tc pixel
Overlay Shares Large Cap Equity ETF
Overlay Shares Large-Cap Equity ETF
See More Headlines

OVL ETF - Frequently Asked Questions

Overlay Shares Large Cap Equity ETF's stock was trading at $53.21 at the beginning of the year. Since then, OVL shares have increased by 7.0% and is now trading at $56.96.

Top institutional investors of Overlay Shares Large Cap Equity ETF include Tsfg LLC (0.01%).

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
BATS
Current Symbol
BATS: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
$431.46 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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

Miscellaneous

Beta
1.14
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: 99.89%
  • First American Government Obligs X
    Holding Weight: 0.44%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 0.24%
  • Cash Offset
    Holding Weight: 0.16%
  • Put On S&P 500 Aug26
    Holding Weight: 0.14%
  • Put On S&P 500 Aug26
    Holding Weight: 0.06%
  • Put On S&P 500 Aug26
    Holding Weight: 0.03%
  • Put On S&P 500 Aug26
    Holding Weight: -0.27%
  • Put On S&P 500 Aug26
    Holding Weight: -0.27%
  • Put On S&P 500 Aug26
    Holding Weight: -0.43%

OVL Sector Exposure

OVL Industry Exposure


This page (BATS:OVL) was last updated on 9/11/2026 by MarketBeat.com Staff.
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