BATS:OVL Overlay Shares Large Cap Equity ETF (OVL) Price, Holdings, & News $57.35 -0.52 (-0.90%) Closing price 09/23/2026 04:10 PM EasternExtended Trading$57.13 -0.22 (-0.38%) As of 07:56 AM 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnership About Overlay Shares Large Cap Equity ETF (BATS:OVL) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get OVL alerts:Sign Up Key Stats Today's Range$57.21▼$57.9150-Day Range$54.34▼$58.5852-Week Range$48.42▼$58.91Volume191,015 shsAverage Volume91,591 shsMarket Capitalization$356.14 millionAssets Under Management$466.43 millionDividend Yield8.09%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 ETFsBATS ETFsAll ETFsManagement Fee0.75%0.58%0.57%0.60%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%-0.27%-0.67%-0.54%-0.68%Net Expense0.79%0.61%0.63%0.66%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. 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A new law, the GENIUS Act signed last summer, has cleared the way for a different kind of money to emerge this fall, one that could offer savings rates up to 6 percent. See what Ian King, Chief Strategist at Strategic Fortunes, has uncovered about this shift before it goes live.September 24 at 1:00 AM | Banyan Hill Publishing (Ad)Overlay Shares Large Cap Equity ETFAugust 18, 2026 | markets.ft.comOverlay Shares Large-Cap Equity ETFJuly 22, 2026 | barrons.comListed Funds Trust - Overlay Shares Large Cap Equity ETFJuly 1, 2026 | money.usnews.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 $53.21 at the beginning of the year. Since then, OVL shares have increased by 7.8% and is now trading at $57.35. Who are Overlay Shares Large Cap Equity ETF's major shareholders? Overlay Shares Large Cap Equity ETF's top institutional investors include Tsfg LLC (0.01%). 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 ExchangeBATSCurrent SymbolBATS: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$466.43 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Miscellaneous Outstanding Shares6,210,000Beta1.14 Creation Unit25,000 Creation Fee$250.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 OVL HoldingsVanguard S&P 500 ETF (NYSEARCA:VOO)Holding Weight: 99.89%First American Government Obligs XHolding Weight: 0.44%OTHER ASSETS AND LIABILITIESHolding Weight: 0.24%Cash OffsetHolding Weight: 0.16%Put On S&P 500 Aug26Holding Weight: 0.14%Put On S&P 500 Aug26Holding Weight: 0.06%Put On S&P 500 Aug26Holding Weight: 0.03%Put On S&P 500 Aug26Holding Weight: -0.27%Put On S&P 500 Aug26Holding Weight: -0.27%Put On S&P 500 Aug26Holding Weight: -0.43%Full Holdings DetailsOVL Sector ExposureOVL Industry Exposure This page (BATS:OVL) was last updated on 9/24/2026 by MarketBeat.com Staff. 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