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NYSEARCA:OVL

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

Overlay Shares Large Cap Equity ETF logo
$57.45 0.00 (0.00%)
As of 08/21/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$57.28
$57.64
50-Day Range
$54.34
$58.58
52-Week Range
$48.42
$58.91
Volume
193,228 shs
Average Volume
76,861 shs
Market Capitalization
$356.76 million
Assets Under Management
$168.07 million
Dividend Yield
7.21%
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
They didn't warn anyone in 1971. This time someone is warning you.
On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no debate, no vote, one executive order. Gold tripled within three years and climbed 20x over the following decade. Trump holds that same executive authority today, and his advisors are openly saying a reversal is on the table. There are two ways this plays out - both move gold in the same direction. A free briefing breaks down exactly what Nixon did, why Trump is positioned to act, and how to move your 401k into gold before any announcement - tax free.tc pixel
Overlay Shares Large-Cap Equity ETF
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 shares have increased by 8.0% and is now trading at $57.45.

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
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 9 OVL Holdings

  • Vanguard S&P 500 ETF (NYSEARCA:VOO)
    Holding Weight: 99.23%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 1.66%
  • First American Government Obligations Fund Class X
    Holding Weight: 0.60%
  • Cash Offset
    Holding Weight: 0.10%
  • Put On S&P 500 Aug26
    Holding Weight: 0.03%
  • Put On S&P 500 Aug26
    Holding Weight: 0.03%
  • Put On S&P 500 Aug26
    Holding Weight: -0.09%
  • Put On S&P 500 Aug26
    Holding Weight: -0.09%
  • US DOLLARS
    Holding Weight: -1.47%

OVL Sector Exposure

OVL Industry Exposure


This page (NYSEARCA:OVL) was last updated on 8/24/2026 by MarketBeat.com Staff.
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