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NYSEARCA:OVL

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

Overlay Shares Large Cap Equity ETF logo
$56.82 +0.88 (+1.57%)
As of 02:31 PM Eastern

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

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Key Stats

Today's Range
$56.20
$56.88
50-Day Range
$54.34
$58.23
52-Week Range
$48.42
$58.28
Volume
117,521 shs
Average Volume
67,752 shs
Market Capitalization
$352.85 million
Assets Under Management
$168.07 million
Dividend Yield
7.29%
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 ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.58%0.57%0.51%0.53%
Other Expenses0.04%0.28%0.53%0.60%0.54%
Total Expense0.79%0.64%0.75%0.75%0.73%
Fee Waiver0.00%-0.27%-0.67%-0.77%-0.68%
Net Expense0.79%0.61%0.63%0.57%0.60%
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OVL ETF News Headlines

Overlay Shares Large-Cap Equity ETF
ALERT: Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.tc pixel
Listed Funds Trust - Overlay Shares Municipal Bond 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 stock has increased by 6.6% and is now trading at $56.70.

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
NYSEARCA
Current Symbol
NYSEARCA: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
$168.07 million
Average Daily Volume
$0.00
Discount/Premium
0.08%

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

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%
  • Cash Offset
    Holding Weight: 0.30%
  • First American Government Obligations Fund
    Holding Weight: 0.25%
  • Put On S&P 500 Jul26
    Holding Weight: 0.16%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 0.15%
  • Put On S&P 500 Jul26
    Holding Weight: 0.07%
  • Put On S&P 500 Jul26
    Holding Weight: 0.05%
  • Put On S&P 500 Jul26
    Holding Weight: -0.10%
  • Put On S&P 500 Jul26
    Holding Weight: -0.21%
  • Put On S&P 500 Jul26
    Holding Weight: -0.57%

OVL Sector Exposure

OVL Industry Exposure


This page (NYSEARCA:OVL) was last updated on 8/3/2026 by MarketBeat.com Staff.
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