Upgrade to FINVIZ*Elite to get real-time quotes, intraday charts, and advanced charting tools.

OVL

Overlay Shares Large Cap Equity ETF

Dec 24 • 01:15PM ET

54.10

+0.30 0.57 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	18.38%	Total Holdings	6	Perf Week	3.35%
Sponsor	Liquid Strategies	ETF Type		Tags	ETFs	Return% 3Y	24.33%	AUM	185.20M	Perf Month	3.97%
Fund Family		Bond Type		Tags	options	Return% 5Y	15.08%	NAV/sh		Perf Quarter	4.93%
Index	-	Average Maturity		Tags	large-cap	Return% 10Y		52W High	54.08 0.04%	Perf Half Y	13.02%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	37.58 43.97%	Perf YTD	16.00%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.36%	Volatility	0.56% 0.71%	Perf Year	14.11%
Dividend TTM	1.59 (2.95%)	ESG Type		Tags	-	Flows% 3M	1.33%	ATR (14)	0.53	Perf 3Y	76.48%
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	-3.91%	RSI (14)	59.10	Perf 5Y	73.53%
Dividend Gr. 3/5Y	17.18% 72.72%	Structure Type		Region		Flows% 1Y		Beta	1.15	Perf 10Y	-
Expense	0.79%	Growth/Value		SMA20	1.12%	Flows% 3Y		Rel Volume	0.69	Prev Close	53.80
Inverse/Leveraged		Market Cap		SMA50	2.30%	Flows% 5Y		Avg Volume	24.05K	Price	54.10
IPO	Oct 01, 2019	Option/Short	No / Yes	SMA200	11.07%	Trades		Volume	16,714	Change	0.57%

May-01-25 06:42AM	OVL Vs. VOO: Old Dog Meets The New Dog (Seeking Alpha)
Apr-25-25 06:15AM	Small Caps Vs. Large Caps: The Cycle That's About To Turn (Seeking Alpha)
Apr-19-25 02:25AM	Q2 2025 Equity Market Outlook (Seeking Alpha)
Apr-04-25 09:30AM	Put Spread Selling Overlays In Large-Cap Equity Portfolios (Seeking Alpha) -5.91%
Nov-05-24 01:00PM	Overlay Shares to Transfer Funds to Cboe BZX Exchange (PR Newswire)
02:00PM	Loading…
Oct-03-24 02:00PM	Overlay Shares Reach 5-Year Track Record (PR Newswire)
Feb-01-22 10:51AM	Overlay Shares Cross $500 Million in Assets (PR Newswire)
Jan-21-21 07:17AM	Overlay Shares Launch New ETFs and Cross $300 Million in Assets (PR Newswire)
Sep-15-20 07:07AM	Overlay Shares Large Cap Equity ETF Crosses $100 Million in Assets (PR Newswire)
Jul-09-20 07:07AM	Overlay Shares Core Bond ETF Crosses $100 Million in Assets (PR Newswire)
Feb-18-20 07:07AM	Overlay Shares ETFs Cross $200 Million in Assets Since October Launch (PR Newswire)
Nov-25-19 09:05AM	Overlay Shares ETFs Cross $100 Million in Assets in Less Than Two Months (PR Newswire)
Oct-01-19 05:35PM	Liquid Strategies Presents Overlay Shares New Equity ETF Suite (ETF Trends)
08:30AM	Introducing Overlay Shares: New ETF 'Ovals' Seek to Get More Through the Power of an Overlay (PR Newswire)

Overlay Shares Large Cap Equity ETF seeks total return. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by (i) investing in one or more other ETFs that seek to obtain exposure to the performance of U.S. large cap equity securities or directly in the securities held by such ETFs and (ii) selling and purchasing listed short-term put options to generate income to the fund.

open in yahoo | open in marketwatch | open in google

OVL

Overlay Shares Large Cap Equity ETF

Upgrade your FINVIZ experience