OVL

Other Overlay Shares Large Cap Equity ETF

ETP
ETP
Ticker: OVL
OVL

Price

Price

CHART BY

Data

TER

 
0.75%

TCO

 
0.79%

Fund Volume

 
$512.47M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
USA

Issuer

 
Overlay Shares

Historical dividends and forecast

Other Overlay Shares Large Cap Equity ETF has so far distributed $4.798 in 2026. 

$2.544

CHART BY

Industry breakdown

  • Investment Trusts/ Mutual Funds
    100.47%

Sector breakdown

  • Non corporate
    100.47%

Country breakdown

  • 🇺🇸

    USA
    100.47%

Market cap breakdown

  • Other
    100.47%

Frequently asked questions

The total expense ratio (TER) of Other Overlay Shares Large Cap Equity ETF is 0.75%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
Other Overlay Shares Large Cap Equity ETF has a fund volume of $512.47M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Other Overlay Shares Large Cap Equity ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 29.10.2026, with an amount of $0.49.
Other Overlay Shares Large Cap Equity ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
Other Overlay Shares Large Cap Equity ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

52W span
$48.43$58.72

Information

OVL is actively managed to provide exposure to large cap U.S. equities combined with a put spread option overlay strategy.

Identifier

Primary Ticker
OVL
Fundamentals & EOD data from FactSet
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