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BATS:OVL

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

Overlay Shares Large Cap Equity ETF logo
$57.58 +0.79 (+1.39%)
As of 04:10 PM Eastern

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

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Key Stats

Today's Range
$57.03
$57.67
50-Day Range
$54.34
$58.58
52-Week Range
$48.42
$58.91
Volume
150,668 shs
Average Volume
83,903 shs
Market Capitalization
$357.57 million
Assets Under Management
$431.91 million
Dividend Yield
8.06%
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

Porter flew 3,300 miles to investigate this system
Porter Stansberry flew the Porter and Co. team 3,300 miles to Dublin to investigate a 17-year investing experiment called Project Prophet - and documented everything on film. Rooted in the laws of physics, this quantitative approach challenges conventional wealth-building wisdom. With 17 years of verified data behind it, Porter calls it unlike anything he has seen in nearly 30 years in the business.tc pixel
Overlay Shares Large Cap Equity ETF
Overlay Shares Large-Cap Equity ETF
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OVL ETF - Frequently Asked Questions

Overlay Shares Large Cap Equity ETF's stock was trading at $53.21 at the beginning of 2026. Since then, OVL stock has increased by 8.2% and is now trading at $57.58.

Overlay Shares Large Cap Equity ETF's top institutional investors 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
9

Fund Statistics

Assets Under Management
$431.91 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

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 9/3/2026 by MarketBeat.com Staff.
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