NYSEARCA:OVL Overlay Shares Large Cap Equity ETF (OVL) Price, Holdings, & News → The Gold Grab of the Century (From Colonial Metals) (Ad) Free OVL Stock Alerts $40.68 +0.42 (+1.04%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$40.37▼$40.8750-Day Range$39.18▼$42.6152-Week Range$31.73▼$42.61Volume14,414 shsAverage Volume62,166 shsMarket Capitalization$134.25 millionAssets Under Management$153.58 millionDividend Yield2.90%Net Expense Ratio0.80% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get Overlay Shares Large Cap Equity ETF alerts: Email Address About Overlay Shares Large Cap Equity ETF (NYSEARCA:OVL)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.Read More OVL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart OVL ETF News HeadlinesApril 12, 2024 | msn.comU.S. large cap stocks see biggest weekly outflow in 16 months, says BofA reportApril 11, 2024 | msn.com5 Best Large-Cap Growth Stocks to Invest In Right NowMay 5, 2024 | Awesomely, LLC (Ad)Automatic Income (from home)For over 22 years, Wall Street elites have kept this little-known "income hack" from everyday investors… 6 simple clicks have set up HUGE payouts for "in-the-know" investors… Delivering them passive income 365 days a year. April 4, 2024 | msn.comOverlay Shares Small Cap Equity ETF declares quarterly distribution of $0.2656April 4, 2024 | msn.comOverlay Shares Large Cap Equity ETF declares quarterly distribution of $0.3030January 16, 2024 | investing.comOverlay Shares Small Cap Equity ETF (OVS)January 8, 2024 | seekingalpha.comMLCYX Mercer US Large Cap Equity Fund Class Y-2January 1, 2024 | seekingalpha.comCCBQX TIAA Large Cap U.S. Equity Index Portfolio Class AMay 5, 2024 | Awesomely, LLC (Ad)Automatic Income (from home)For over 22 years, Wall Street elites have kept this little-known "income hack" from everyday investors… 6 simple clicks have set up HUGE payouts for "in-the-know" investors… Delivering them passive income 365 days a year. November 24, 2023 | msn.comHorizons Enhanced Canadian Large Cap Equity Covered Call ETF declares CAD 0.20 dividendSee More Headlines 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. Email Address Fund Details IssuerLiquid Strategies Fund NameOverlay Shares Large Cap Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:OVL Inception Date9/30/2019 Fund ManagerBradley Ball, Adam Stewart, Shawn Gibson, Justin Boller WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings12 Fund Statistics Assets Under Management$153.58 million Average Daily Volume$0.00 Discount/Premium0.16% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorLiquid Strategies, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest3,400 shs Miscellaneous Outstanding Shares3,300,000Beta1.12 Creation Unit25,000 Creation Fee$250.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Ad Banyan Hill PublishingForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsIf you think AI is big, then you have got to check out something I call Imperium… By my calculations, it’s set to grow 320,000% in three years. (You can see my calculations here.)Watch my video for all of the details Overlay Shares Large Cap Equity ETF ExpensesTypeOVLLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.57%0.54%0.50%0.51%Other Expenses0.05%0.29%0.54%0.64%0.58%Total Expense0.80%0.64%0.70%0.74%0.70%Fee Waiver0.00%-0.19%-0.55%-0.69%-0.57%Net Expense0.80%0.61%0.60%0.58%0.58% Overlay Shares Large Cap Equity ETF (OVL) Holdings & ExposureTop 10 OVL HoldingsVanguard S&P 500 ETF(NYSEARCA:VOO)Holding Weight: 99.88%First American Government Obligs XHolding Weight: 1.47%Cash OffsetHolding Weight: 0.94%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.46%Put On S&P 500 Apr24Holding Weight: 0.41%Put On S&P 500 Apr24Holding Weight: 0.28%Put On S&P 500 Apr24Holding Weight: 0.24%Put On S&P 500 Apr24Holding Weight: -1.12%Put On S&P 500 Apr24Holding Weight: -1.13%Put On S&P 500 Apr24Holding Weight: -1.43%OVL Sector ExposureOVL Industry ExposureFull Holdings Details Similar ETFsAllianzIM U.S. Large Cap Buffer20 Oct ETFNYSEARCA:OCTWFirst Trust NASDAQ 100 Ex-Technology Sector Index FundNASDAQ:QQXTBahl & Gaynor Income Growth ETFNYSEARCA:BGIGiShares Currency Hedged MSCI EAFE Small-Cap ETFNYSEARCA:HSCZAllianzIM U.S. Large Cap Buffer20 Jul ETFNYSEARCA:AZBLInstitutional OwnershipJanney Montgomery Scott LLCSold 848 shares on 5/1/2024Ownership: 1.743%NBC Securities Inc.Bought 2,378 shares on 4/5/2024Ownership: 0.385%Janney Montgomery Scott LLCSold 390 shares on 2/8/2024Ownership: 1.357%NBC Securities Inc.Sold 704 shares on 2/7/2024Ownership: 0.330%View All Institutional Transactions OVL ETF - Frequently Asked Questions How have OVL shares performed in 2024? Overlay Shares Large Cap Equity ETF's stock was trading at $37.65 on January 1st, 2024. Since then, OVL stock has increased by 8.1% and is now trading at $40.6815. View the best growth stocks for 2024 here. How often does Overlay Shares Large Cap Equity ETF pay dividends? What is the dividend yield for Overlay Shares Large Cap Equity ETF? Overlay Shares Large Cap Equity ETF declared a dividend on Monday, July 3rd. Investors of record on Thursday, July 6th will be given a dividend of $0.3184 per share on Friday, July 7th. The ex-dividend date is Wednesday, July 5th. Read our dividend analysis for OVL. What does OVL invest in? Overlay Shares Large Cap Equity ETF is a equity fund issued by Liquid Strategies. OVL focuses on large cap investments. The fund's investments total to approximately $153.58 million assets under management. What is the management fee for Overlay Shares Large Cap Equity ETF? Overlay Shares Large Cap Equity ETF's management fee is 0.75% and has other expenses of 0.05%. The net expense ratio for OVL is 0.80%. Who are Overlay Shares Large Cap Equity ETF's major shareholders? Overlay Shares Large Cap Equity ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Janney Montgomery Scott LLC (1.74%) and NBC Securities Inc. (0.39%). 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. Compare Top Brokerages Here. This page (NYSEARCA:OVL) was last updated on 5/5/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldElon to Transform U.S. Economy? 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