OVL 52.12 ▲ 0.27% - Fund Analysis & Holdings - Stocknear

Overlay Shares Large Cap ...

CBOE: OVL · Real-Time Price · USD
52.12
0.14 (0.27%)
At close: Sep 29, 2025, 3:59 PM
0.27%
Bid 51
Market Cap 169.34M
AUM 134.4M
NAV 42.6
EPS (ttm) 1.87
PE Ratio (ttm) 27.85
Shares Out 3.25M
Inception Date Oct 1, 2019
Ask 55
Volume 7,946
Open 52.23
Previous Close 51.98
Day's Range 52.04 - 52.34
52-Week Range 37.58 - 52.63
Holdings 0
Expense Ratio 0.87%

About OVL

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.

Asset Class Equity
Ticker Symbol OVL
Inception Date Oct 1, 2019
Provider Other
Exchange CBOE

Dividends Dividend Yield 3.14%

Ex-Dividend Amount Payment Date
Jul 3, 2025 $0.3896 Jul 7, 2025
Apr 3, 2025 $0.3735 Apr 4, 2025
Dec 24, 2024 $0.3893 Dec 26, 2024
Oct 3, 2024 $0.3758 Oct 4, 2024
Jul 3, 2024 $0.3768 Jul 11, 2024
Full Dividend History