Overlay Shares Large Cap Equity ETF
OVL
Closed
$57.45
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
$57.56
Volume
193.54K
AUM
$404.74M
Prev. close
$57.45
Expense ratio
0.79%
P/E
0.00
$57.28
Day’s Range
$57.64
$48.42
52W Range
$58.91
What’s in the fund
11
Total holdings
Vanguard S&P 500 ETF
99.53%
OTHER ASSETS AND LIABILITIES
0.67%
First American Government Obligs X
0.44%
Cash Offset
0.16%
Put On S&P 500 Aug26
0.08%
Put On S&P 500 Aug26
0.04%
Put On S&P 500 Aug26
0.03%
Put On S&P 500 Aug26
-0.12%
Put On S&P 500 Aug26
-0.15%
Others
-0.68%
Returns
Performance
_
Difference
_
Overlay Shares Large Cap Equity ETF
Jul
30
Dividends
The last payment date was Jul 30, 2026
Div. per Share
$0.49
Div. Yield
0.85%
Div. Growth YoY
-66.42%
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Schedule your free first call with a financial advisor on CUSP Wealth
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