Free Trial
BATS:OVL

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

Overlay Shares Large Cap Equity ETF logo
$55.19 -1.27 (-2.25%)
Closing price 10/30/2026 04:10 PM Eastern
Extended Trading
$55.14 -0.05 (-0.10%)
As of 10/30/2026 08:00 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)

Advanced

Key Stats

Today's Range
$54.71
▼
$55.76
50-Day Range
$55.19
▼
$57.90
52-Week Range
$48.42
▼
$58.91
Volume
430,807 shs
Average Volume
109,714 shs
Market Capitalization
$342.73 million
Assets Under Management
N/A
Dividend Yield
8.41%
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%0.60%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%-0.52%-0.67%
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.

SMS 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. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

OVL ETF News Headlines

Overlay Shares Large Cap Equity (OVL)
The most dangerous moment in a financial crisis
Dr. Martin D. Weiss has publicly predicted six major American crashes since founding Weiss Ratings in 1971. Now, after 55 years of market analysis, he says conditions are forming for a financial crisis that could rival or exceed 2008.tc pixel
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 on January 1st, 2026. Since then, OVL shares have increased by 3.7% and is now trading at $55.19.

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.

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
19

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
228,070 shs

Miscellaneous

Beta
1.14
Creation Unit
25,000
Creation Fee
$250.00
The Infrastructure's Backbone: 10 Stocks Powering the AI Buildout Cover

The AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.

Get This Free Report

Top 10 OVL Holdings

  • Vanguard S&P 500 ETF (NYSEARCA:VOO)
    Holding Weight: 100.07%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 0.66%
  • Cash Offset
    Holding Weight: 0.43%
  • First American Government Obligs X
    Holding Weight: 0.36%
  • Put On S&P 500 Oct26
    Holding Weight: 0.29%
  • Put On S&P 500 Nov26
    Holding Weight: 0.24%
  • Put On S&P 500 Nov26
    Holding Weight: 0.22%
  • Put On S&P 500 Oct26
    Holding Weight: 0.22%
  • Put On S&P 500 Nov26
    Holding Weight: -0.38%
  • Put On S&P 500 Nov26
    Holding Weight: -0.40%

OVL Sector Exposure

OVL Industry Exposure


This page (BATS:OVL) was last updated on 10/30/2026 by MarketBeat.com Staff.
From Our Partners