Overlay Shares Large Cap Equity ETF (OVL)
BATS: OVLLiquid StrategiesDerivative IncomeETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
OVL chart
Full chartKey facts
- Expense ratio
- 0.79%
- Assets (AUM)
- $468.61M
- Dividend yield
- 6.52%
- Holdings
- 1
- Inception
- Sep 30, 2019
- Issuer
- Liquid Strategies
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 48.42 – 58.91
- Volume / Avg
- 146.46K / 184.08K
- Beta
- —
- Previous close
- 57.42
OVL ETF today
The Overlay Shares Large Cap Equity ETF (OVL) is an exchange-traded fund from Liquid Strategies in the Derivative Income category. It charges an expense ratio of 0.79%, or $79.00 per year on a $10,000 investment, and manages $468.6 million in assets. Its largest holding is Vanguard S&P 500 ETF (VOO) at 100.60% of assets, and the top 1 positions make up 100.6% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 6.52% ($0.00 per share annually). OVL launched on Sep 30, 2019.
Summary generated from market data by MetaCap's automated system. Methodology
OVL top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | VOOVanguard S&P 500 ETF | 100.60% |
Top 10 holdings: 100.6% of assets.
OVL performance
1 week
+0.16%
OVL price return, excluding dividends.
ETFs similar to OVL
OVL ETF FAQ
What is the OVL price today?
OVL last traded at $57.75 as of Oct 9, 3:59 PM EDT, up 0.57% on the day.
What is OVL's expense ratio?
OVL has an expense ratio of 0.79%, which works out to about $79.00 per year for every $10,000 invested.
What are OVL's top holdings?
OVL's largest holdings are Vanguard S&P 500 ETF (100.60%). The top 10 make up 100.6% of the fund.
Does OVL pay a dividend?
Yes. OVL has a trailing dividend yield of 6.52%.
How big is OVL?
OVL has about $468.6 million in assets under management spread across 1 holdings.