Overlay Shares Large Cap Equity ETF
OVL
Closed
$56.50
Closed
-(-)
At close
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About
OVL was created on 2019-09-30 by Overlay Shares. The fund's investment portfolio concentrates primarily on large cap equity. OVL is actively managed to provide exposure to large cap U.S. equities combined with a put spread option overlay strategy.
Company
Overlay Shares
Asset class
Equity
Inception date
2019
Investment segment
Large Cap
ISIN
US53656F8059
Website
Key stats
Open
$57.60
Volume
180.86K
AUM
$497.12M
Prev. close
$57.76
Expense ratio
0.79%
P/E
0.00
$56.50
Day’s Range
$57.65
$48.42
52W Range
$58.91
What’s in the fund
11
Total holdings
Vanguard S&P 500 ETF
99.88%
OTHER ASSETS AND LIABILITIES
1.49%
Cash Offset
0.44%
Put On S&P 500 Oct26
0.23%
Put On S&P 500 Oct26
0.20%
Put On S&P 500 Oct26
0.03%
First American Government Obligs X
0.01%
Put On S&P 500 Oct26
-0.14%
Put On S&P 500 Oct26
-0.37%
Others
-1.77%
Returns
Performance
_
Difference
_
Overlay Shares Large Cap Equity ETF
Sep
30
Dividends
The last payment date was Sep 30, 2026
Div. per Share
$1.48
Div. Yield
2.55%
Div. Growth YoY
1.63%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply