Overlay Shares Large Cap ...

AMEX: OVL · Real-Time Price · USD
46.36
-0.09 (-0.19%)
At close: Jun 20, 2025, 3:59 PM
46.37
0.02%
After-hours: Jun 20, 2025, 04:07 PM EDT
-0.19%
Bid 38.46
Market Cap 208.33M
AUM 134.4M
NAV 42.6
EPS (ttm) 1.89
PE Ratio (ttm) 24.55
Shares Out 4.49M
Inception Date Oct 1, 2019
Ask 52
Volume 134.93K
Open 46.51
Previous Close 46.45
Day's Range 46.30 - 46.51
52-Week Range 37.58 - 49.50
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 AMEX

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Dividends Dividend Yield 3.65%

Ex-Dividend Amount Payment Date
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
Apr 3, 2024 $0.3029 Apr 5, 2024
Full Dividend History