$58.00
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

Key stats

Open

$56.05

Volume

72.28K

AUM

$318.98M

Prev. close

$57.04

Expense ratio

0.79%

P/E

0.00

$56.02

Day’s Range

$58.00

$48.42

52W Range

$58.28

What’s in the fund

7
Total holdings
Vanguard S&P 500 ETF
100.11%
Spxw Us 07/13/26 P7450
0.04%
Spxw Us 07/14/26 P7275
0.01%
Spxw Us 07/09/26 P7400
0.01%
Spxw Us 07/14/26 P7350
-0.02%
Spxw Us 07/09/26 P7475
-0.03%
Spxw Us 07/13/26 P7550
-0.12%

Returns

Performance
_
Difference
_
Overlay Shares Large Cap Equity ETF

Jun

29

Dividends

The last payment date was Jun 29, 2026

Div. per Share

$1.45

Div. Yield

2.57%

Div. Growth YoY

5.40%

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