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

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.

Key Stats

• Today's Range: $44.65 to $45.04
• 50-Day Range: $38.17 to $46.24
• 52-Week Range: $37.58 to $49.50
• Volume: 5,247 shs
• Average Volume: 52,958 shs
• Market Capitalization: $191.02 million
• Assets Under Management: $207.25 million
• Dividend Yield: 3.39%
• Net Expense Ratio: 0.87%
• Aggregate Rating: N/A

OVL ETF - Frequently Asked Questions

How have OVL shares performed this year?

Overlay Shares Large Cap Equity ETF's stock was trading at $46.64 at the beginning of 2025. Since then, OVL stock has decreased by 3.9% and is now trading at $44.84.
View the best growth stocks for 2025 here.

Who are Overlay Shares Large Cap Equity ETF's major shareholders?

Top institutional shareholders of Overlay Shares Large Cap Equity ETF include Janney Montgomery Scott LLC (0.92%), NBC Securities Inc. (0.29%), OLD Mission Capital LLC (0.22%) and Fiduciary Alliance LLC (0.19%).

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

• 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
• Phone: 14089961010

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: 6

Fund Statistics

• Assets Under Management: $207.25 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.01%

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

• Outstanding Shares: 4,260,000
• Beta: 1.16
• Creation Unit: 25,000
• Creation Fee: $250.00