NYSEARCA:OVL Overlay Shares Large Cap Equity ETF (OVL) Price, Holdings, & News → I’m afraid WWIII is a very real possibility (From Porter & Company) (Ad) Free OVL Stock Alerts $42.54 +0.41 (+0.97%) (As of 05/24/2024 ET) Add Compare Share Share Today's Range$42.37▼$42.5550-Day Range$39.18▼$42.7152-Week Range$31.73▼$42.73Volume5,100 shsAverage Volume54,572 shsMarket Capitalization$161.66 millionAssets Under Management$162.35 millionDividend Yield2.77%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 HeadlinesMay 23 at 12:17 AM | benzinga.comBest Large Cap Stocks Right NowMay 7, 2024 | insidermonkey.com5 Best Large-Cap Growth ETFsMay 5, 2024 | morningstar.comDiamond Hill Large Cap YApril 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 NowApril 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)See 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 Holdings10 Fund Statistics Assets Under Management$162.35 million Average Daily Volume$0.00 Discount/Premium-0.04% 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 Interest1,000 shs Miscellaneous Outstanding Shares3,800,000Beta1.18 Creation Unit25,000 Creation Fee$250.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Ad Behind the MarketsJust $9 for a Year of Winning Market InsightsToday, I'm offering you the chance to receive a PLATINUM BTM subscription for up to 90% OFF! If you want to see just how much your mystery discount is...You can UNCOVER YOUR MYSTERY DISCOUNT HERE! Overlay Shares Large Cap Equity ETF ExpensesTypeOVLLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.57%0.54%0.51%0.51%Other Expenses0.05%0.28%0.54%0.64%0.58%Total Expense0.80%0.63%0.70%0.74%0.70%Fee Waiver0.00%-0.19%-0.55%-0.68%-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: 99.76%Cash OffsetHolding Weight: 0.61%First American Government Obligs XHolding Weight: 0.28%Put On S&P 500 May24Holding Weight: 0.24%Put On S&P 500 May24Holding Weight: 0.22%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.13%Put On S&P 500 May24Holding Weight: 0.05%Put On S&P 500 May24Holding Weight: 0.04%Put On S&P 500 May24Holding Weight: -0.18%Put On S&P 500 May24Holding Weight: -0.20%OVL Sector ExposureOVL Industry ExposureFull Holdings Details Similar ETFsProShares Short Dow30NYSEARCA:DOGDirexion Daily S&P 500 Bear 1x SharesNYSEARCA:SPDNT. Rowe Price Equity Income ETFNYSEARCA:TEQIETC 6 Meridian Low Beta Equity Strategy ETFNYSEARCA:SIXLSimplify Hedged Equity ETFNYSEARCA:HEQTInstitutional 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%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 at the beginning of 2024. Since then, OVL shares have increased by 13.0% and is now trading at $42.5409. 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 $162.35 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 variety of retail and institutional 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 5/26/2024 by MarketBeat.com Staff From Our Partners[FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks Crypto 101 MediaThis could mean the end of the U.S dollar…Colonial MetalsJust $9 for a Year of Winning Market InsightsBehind the MarketsMissed NVDA? Buy this AI stock NOWChaikin AnalyticsTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeBitcoin’s Biggest Year YetParadigm PressNew Options need New Trading StrategiesNetpicks$1,500 to $9,400 in one month? (A.I. Trade List)Prosper Trading Academy Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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