NYSEARCA:OVL Overlay Shares Large Cap Equity ETF (OVL) Price, Holdings, & News → Biden’s $374B Giveaway Into This Sector (From DTI) (Ad) Free OVL Stock Alerts $39.67 -0.09 (-0.23%) (As of 04:35 PM ET) Add Compare Share Share Today's Range$39.54▼$40.0850-Day Range$39.45▼$42.6152-Week Range$31.73▼$42.61Volume1,319 shsAverage Volume60,538 shsMarket Capitalization$154.71 millionAssets Under Management$129.65 millionDividend Yield2.97%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 18, 2024 | Gold Safe Exchange (Ad)The “Perfect Storm” for GoldGold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.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 18, 2024 | Gold Safe Exchange (Ad)The “Perfect Storm” for GoldGold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.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 Holdings8 Fund Statistics Assets Under Management$130.73 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Interest500 shs Miscellaneous Outstanding Shares3,900,000Beta1.12 Creation Unit25,000 Creation Fee$250.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Ad Gold Safe ExchangeThe “Perfect Storm” for GoldGold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.Click here now to download the free Precious Metals Buying Guide! 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: 99.67%US DOLLARSHolding Weight: 18.10%First American Government Obligs XHolding Weight: 0.42%Cash OffsetHolding Weight: 0.27%Put On S&P 500 Apr24Holding Weight: 0.10%Put On S&P 500 Apr24Holding Weight: 0.09%Put On S&P 500 Apr24Holding Weight: 0.03%Put On S&P 500 Apr24Holding Weight: 0.03%Put On S&P 500 Apr24Holding Weight: -0.21%Put On S&P 500 Apr24Holding Weight: -0.26%OVL Sector ExposureOVL Industry ExposureFull Holdings Details Similar ETFsAllianzIM U.S. Large Cap Buffer20 Oct ETFNYSEARCA:OCTWBahl & Gaynor Income Growth ETFNYSEARCA:BGIGFirst Trust NASDAQ 100 Ex-Technology Sector Index FundNASDAQ:QQXTCongress Large Cap Growth ETFNYSEARCA:CAMLiShares Currency Hedged MSCI EAFE Small-Cap ETFNYSEARCA:HSCZInstitutional OwnershipNBC Securities Inc.Bought 2,378 shares on 4/5/2024Ownership: 0.385%OLD Mission Capital LLCBought 12,416 shares on 2/15/2024Ownership: 0.449%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 beginning of 2024. Since then, OVL shares have increased by 5.4% and is now trading at $39.67. 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 announced 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 $129.65 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 retail and institutional investors. Top institutional investors 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 4/18/2024 by MarketBeat.com Staff From Our Partners[Urgent!] Generational Wealth GameplanCrypto 101 MediaThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingThe “Perfect Storm” for GoldGold Safe ExchangeBiden’s $374B Giveaway Into This SectorDTIHe Is Giving Away BitcoinCrypto Swap ProfitsForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressYour Money is Not SafeAmerican AlternativeThe #1 Crypto for 2024InvestorPlace 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. 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