NYSEARCA:OVL Overlay Shares Large Cap Equity ETF (OVL) Price, Holdings, & News → These AI trades triggered this morning (545% return) (From Prosper Trading Academy) (Ad) Free OVL Stock Alerts $40.54 +0.64 (+1.60%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$40.48▼$40.5750-Day Range$39.18▼$42.6152-Week Range$31.73▼$42.61Volume6,946 shsAverage Volume57,026 shsMarket Capitalization$133.79 millionAssets Under Management$130.53 millionDividend Yield2.91%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 NowApril 28, 2024 | Colonial Metals (Ad)The Gold Grab of the CenturyWhen central banks buy gold… The rich buy right along with them. And central banks are buying at breakneck pace. Last year… 1,037 tons. Just 45 tons less than the record set two years ago.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 AApril 28, 2024 | Banyan Hill Publishing (Ad)The Best AI Stock to Own in the World Today is Trading for Just $25“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.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 Holdings10 Fund Statistics Assets Under Management$130.53 million Average Daily Volume$0.00 Discount/Premium-0.13% 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 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad DTIMy top 100 stocks…We recently ran an internal audit of every trade recommendation I’ve published across all my services… And let me tell ya, we found some incredible insights… For starters, we found about 100 stocks I trade really, really well.Get some cool freebies right here. 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%-0.68%-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: 99.88%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:OCTWiShares Currency Hedged MSCI EAFE Small-Cap ETFNYSEARCA:HSCZFirst Trust NASDAQ 100 Ex-Technology Sector Index FundNASDAQ:QQXTBahl & Gaynor Income Growth ETFNYSEARCA:BGIGAllianzIM U.S. Large Cap Buffer20 Jul ETFNYSEARCA:AZBLInstitutional OwnershipNBC 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 at the start of the year. Since then, OVL stock has increased by 7.7% and is now trading at $40.5439. 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 paid a dividend of $0.3184 per share on Friday, July 7th. The ex-dividend date of this dividend 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 $130.53 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 many different retail and institutional investors. Top institutional shareholders include 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 4/28/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyHe Is Giving Away BitcoinCrypto Swap ProfitsThe A.I. story nobody is telling you (Read ASAP)TradeSmithBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressThe World's First "$20 Trillion Drug?"Behind the MarketsProtect Your Bank Account Before It’s Too LateWeiss RatingsJeff Bezos Just Humiliated Elon MuskInvestorPlace 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. Adding Overlay Shares Large Cap Equity ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
