Overlay Shares Large Cap ... (OVL)
Cboe US: OVL
· リアルタイム株価 · USD
58.16
-0.31 (-0.53%)
終値時点： Aug 17, 2026, 3:59 PM
59.61
+2.49%
時間外: 7:01 PM
Overlay Shares Large Cap Equity ETF (OVL) ETF Price, Holdings & Analysis
-0.53% (1D)
| 買気配 | 58.05 |
| 時価総額 | n/a |
| 純資産総額 | 349.05M |
| 基準価額 | 58.43 |
| ベータ | 1.17 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 26.60 |
| 発行済口数 | n/a |
| 設定日 | Sep 30, 2019 |
| 売気配 | 60 |
| 出来高 | 135,585 |
| 平均出来高（20日） | 122,111 |
| 始値 | 58.49 |
| 前日終値 | 58.47 |
| 日中値幅 | 58.15 - 58.60 |
| 52週の値幅 | 48.42 - 58.91 |
| 組入銘柄 | n/a |
| 経費率 | 0.79% |
OVLについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 38.61% |
| Financial Services | 11.41% |
| Communication Services | 9.91% |
| Consumer Cyclical | 9.51% |
| Healthcare | 8.90% |
上位10銘柄 純資産の100.21%
組入銘柄をもっと見る分配金 分配金利回り 7.13%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 29, 2026 | $0.4880 | n/a |
| Jun 26, 2026 | $0.4850 | n/a |
| May 27, 2026 | $0.4980 | n/a |
| Apr 28, 2026 | $0.4690 | n/a |
| Mar 27, 2026 | $0.4410 | n/a |