NYSEARCA:OVL

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

Overlay Shares Large Cap Equity ETF logo
$55.99 -0.86 (-1.51%)
As of 05:05 PM Eastern

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

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Key Stats

Today's Range
$55.76
$56.35
50-Day Range
$52.55
$58.23
52-Week Range
$47.02
$58.28
Volume
105,892 shs
Average Volume
52,752 shs
Market Capitalization
$222.84 million
Assets Under Management
$168.07 million
Dividend Yield
6.36%
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

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%0.27%0.55%0.58%0.55%
Total Expense0.79%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.64%-0.70%-0.62%
Net Expense0.79%0.62%0.63%0.58%0.60%
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OVL ETF News Headlines

Listed Funds Trust - Overlay Shares Municipal Bond ETF
The REAL Reason Trump is Invading Iran
For a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason.tc pixel
See More Headlines

OVL ETF - Frequently Asked Questions

Overlay Shares Large Cap Equity ETF's stock was trading at $53.21 at the start of the year. Since then, OVL shares have increased by 5.2% and is now trading at $55.99.

Top institutional shareholders of Overlay Shares Large Cap Equity ETF include Janney Montgomery Scott LLC (0.99%).

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 5 OVL Holdings

  • Vanguard S&P 500 ETF (NYSEARCA:VOO)
    Holding Weight: 100.16%
  • Spxw Us 06/23/26 P7350
    Holding Weight: 0.22%
  • Spxw Us 06/24/26 P7250
    Holding Weight: 0.14%
  • Spxw Us 06/24/26 P7325
    Holding Weight: -0.21%
  • Spxw Us 06/23/26 P7425
    Holding Weight: -0.32%

OVL Sector Exposure

OVL Industry Exposure


This page (NYSEARCA:OVL) was last updated on 6/23/2026 by MarketBeat.com Staff.
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