Overlay Shares Large Cap Equity ETF (OVL)

Assets	$186.95M
Expense Ratio	0.79%
PE Ratio	24.33
Shares Out	4.28M
Dividend (ttm)	$1.52
Dividend Yield	3.33%
Ex-Dividend Date	Apr 3, 2025
Payout Ratio	81.64%
1-Year Return	+8.92%

Volume	322,203
Open	45.69
Previous Close	45.16
Day's Range	45.45 - 45.70
52-Week Low	37.58
52-Week High	49.50
Beta	1.16
Holdings	11
Inception Date	Sep 30, 2019

About OVL

Fund Home Page

The Overlay Shares Large Cap Equity ETF (OVL) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed to provide exposure to large cap U.S. equities combined with a put spread option overlay strategy. OVL was launched on Sep 30, 2019 and is issued by Liquid Strategies.

• Asset Class: Equity
• Category: Large Blend
• Stock Exchange: BATS
• Ticker Symbol: OVL
• ETF Provider: Liquid Strategies

Top 10 Holdings

100.47% of assets

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	99.61%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	0.64%
First American Government Obligations Fund	FGXXX	0.35%
Put On S&P 500 May25	n/a	0.20%
Put On S&P 500 May25	n/a	0.19%
Put On S&P 500 May25	n/a	0.18%
Cash Offset	n/a	0.17%
Put On S&P 500 May25	n/a	-0.25%
Put On S&P 500 May25	n/a	-0.31%
Put On S&P 500 May25	n/a	-0.32%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 3, 2025	$0.37355	Apr 4, 2025
Dec 24, 2024	$0.38926	Dec 26, 2024
Oct 3, 2024	$0.3758	Oct 4, 2024
Jul 3, 2024	$0.37676	Jul 11, 2024
Apr 3, 2024	$0.30295	Apr 5, 2024
Dec 27, 2023	$0.34355	Dec 29, 2023