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Overlay Shares Large Cap ...

Cboe US: OVL · Echtzeitkurs · USD
58.47
-0.11 (-0.19%)
Zum Schluss: Aug 14, 2026, 3:59 PM

Overlay Shares Large Cap Equity ETF (OVL) ETF Price, Holdings & Analysis

-0.19%
Geld0
Marktkapitalisierungn/a
Fondsvermögen349.05 Mio
NAV58.43
Beta1.17
EPS (ttm)k.A.
PE Ratio (ttm)26.74
Ausstehende Anteilek.A.
AuflagedatumSep 30, 2019
Brief0
Volumen129,113
Ø Vol. (20D)122,111
Eröffnung58.66
Vortagesschluss58.58
Tagesspanne58.38 - 58.91
52-Wk Range48.42 - 58.91
Positionenk.A.
Kostenquote0.79%

Über 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.

Anlageklasse Equity
Tickersymbol OVL
Auflagedatum Sep 30, 2019
Börse Cboe US

Top 10 Positionen 100.21% insgesamt

NameSymbolGewicht
Vanguard S&P 500 ETFVOO99.84%
First American Gover...FGXXX0.37%
Alle Positionen anzeigen

Dividenden Dividendenrendite 7.09%

Ex-DividendeBetragZahldatum
Jul 29, 2026$0.4880k.A.
Jun 26, 2026$0.4850k.A.
May 27, 2026$0.4980k.A.
Apr 28, 2026$0.4690k.A.
Mar 27, 2026$0.4410k.A.
Vollständige Dividendenhistorie
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