Overlay Shares Large Cap Equity ETF OVL · ETF Open Overlay Shares Large Cap Equity ETF in new tab
Weights
Sector Weights
Country Weights
United States
Overlay Shares Large Cap Equity ETF Analysis (OVL)
Investment Objective: Overlay Shares Large Cap Equity ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 56.01 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (39%),
the Financial Services sector (12%),
the Communication Services sector (9%)
and markets in
United States (100%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 5.55%.
Investor FAQ
Does Overlay Shares Large Cap Equity ETF pay a dividend?
Yes, it pays an annual dividend of 3.07 USD (5.55% yield).
What asset class is Overlay Shares Large Cap Equity ETF?
Overlay Shares Large Cap Equity ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
4.35 USD
|
| Sept. 30, 2027 (estimated) | 0.4930 |
| Aug. 30, 2027 (estimated) | 0.4940 |
| July 7, 2027 (estimated) | 0.5229 |
| June 29, 2027 (estimated) | 0.4850 |
| May 28, 2027 (estimated) | 0.4980 |
| April 6, 2027 (estimated) | 0.4769 |
| March 30, 2027 (estimated) | 0.4410 |
| Feb. 26, 2027 (estimated) | 0.4660 |
| Jan. 29, 2027 (estimated) | 0.4710 |
| ▸2026 |
5.21 USD
|
| Dec. 30, 2026 (estimated) | 0.4512 |
| Oct. 6, 2026 (estimated) | 0.4508 |
| Sept. 30, 2026 | 0.4930 |
| Aug. 28, 2026 | 0.4940 |
| July 30, 2026 | 0.4880 |
| June 29, 2026 | 0.4850 |
| May 28, 2026 | 0.4980 |
| April 29, 2026 | 0.4690 |
| March 30, 2026 | 0.4410 |
| Feb. 26, 2026 | 0.4660 |
| Jan. 29, 2026 | 0.4710 |
| ▸2025 |
1.59 USD
|
| Dec. 24, 2025 | 0.4200 |
| Oct. 6, 2025 | 0.4100 |
| July 7, 2025 | 0.3900 |
| April 4, 2025 | 0.3740 |
| ▸2024 |
1.44 USD
|
| Dec. 26, 2024 | 0.3890 |
| Oct. 4, 2024 | 0.3760 |
| July 5, 2024 | 0.3770 |
| April 5, 2024 | 0.3030 |
| ▸2023 |
1.26 USD
|
| Dec. 29, 2023 | 0.3440 |
| Oct. 5, 2023 | 0.2990 |
| July 7, 2023 | 0.3180 |
| April 6, 2023 | 0.2950 |
| ▸2022 |
1.17 USD
|
| Dec. 30, 2022 | 0.3010 |
| Oct. 6, 2022 | 0.2720 |
| July 7, 2022 | 0.2850 |
| April 6, 2022 | 0.3170 |
| ▸2021 |
1.48 USD
|
| Dec. 31, 2021 | 0.5650 |
| Oct. 6, 2021 | 0.3080 |
| July 7, 2021 | 0.3120 |
| April 7, 2021 | 0.2900 |
| ▸2020 |
0.78 USD
|
| Dec. 30, 2020 | 0.3790 |
| Oct. 6, 2020 | 0.2660 |
| June 30, 2020 | 0.0670 |
| March 31, 2020 | 0.0650 |
| ▸2019 |
0.14 USD
|
| Dec. 31, 2019 | 0.1370 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Overlay Shares Large Cap Equity ETF | Sep 30, 2026 | Paid | 0.493 USD |
| Overlay Shares Large Cap Equity ETF | Aug 28, 2026 | Paid | 0.494 USD |
| Overlay Shares Large Cap Equity ETF | Jul 30, 2026 | Paid | 0.488 USD |
| Overlay Shares Large Cap Equity ETF | Jun 29, 2026 | Paid | 0.485 USD |
| Overlay Shares Large Cap Equity ETF | May 28, 2026 | Paid | 0.498 USD |
| Overlay Shares Large Cap Equity ETF | Apr 29, 2026 | Paid | 0.469 USD |
| Overlay Shares Large Cap Equity ETF | Mar 30, 2026 | Paid | 0.441 USD |
| Overlay Shares Large Cap Equity ETF | Feb 26, 2026 | Paid | 0.466 USD |
| Overlay Shares Large Cap Equity ETF | Jan 29, 2026 | Paid | 0.471 USD |
| Overlay Shares Large Cap Equity ETF | Dec 24, 2025 | Paid | 0.42 USD |
Community Discussion