Overlay Shares Large Cap Equity ETF
OVL
BATS
| Weiss Ratings | OVL - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | OVL - BATS | Click to Compare |
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| Price | $50.71 | |||
| Company Info | OVL - BATS | Click to Compare |
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| Provider | Overlay Shares | |||
| Manager/Tenure (Years) | C. Shawn Gibson (6), Adam C. Stewart (6) | |||
| Website | http://www.overlayshares.com | |||
| Phone Number | 770-350-8700 | |||
| Fund Information | OVL - BATS | Click to Compare |
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| Fund Name | Overlay Shares Large Cap Equity ETF | |||
| Category | Derivative Income | |||
| Sub-Category | Options Trading | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 30, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OVL - BATS | Click to Compare |
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| Dividend Yield | 4.76% | |||
| Dividend | OVL - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.23% | |||
| Asset Allocation | OVL - BATS | Click to Compare |
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| Cash | 0.44% | |||
| Stock | 99.16% | |||
| U.S. Stock | 98.64% | |||
| Non-U.S. Stock | 0.52% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.41% | |||
| Price History | OVL - BATS | Click to Compare |
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| 7-Day Total Return | -0.29% | |||
| 30-Day Total Return | -4.02% | |||
| 60-Day Total Return | -4.20% | |||
| 90-Day Total Return | -2.35% | |||
| Year to Date Total Return | -2.35% | |||
| 1-Year Total Return | 21.01% | |||
| 2-Year Total Return | 31.69% | |||
| 3-Year Total Return | 74.19% | |||
| 5-Year Total Return | 78.99% | |||
| Price | OVL - BATS | Click to Compare |
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| Closing Price | $50.71 | |||
| 1-Month Low Price | $48.67 | |||
| 1-Month High Price | $53.22 | |||
| 52-Week Low Price | $38.17 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $54.56 | |||
| 52-Week High Price (Date) | Jan 12, 2026 | |||
| NAV | OVL - BATS | Click to Compare |
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| 1-Month Low NAV | $48.59 | |||
| 1-Month High NAV | $53.19 | |||
| 52-Week Low NAV | $38.18 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $54.52 | |||
| 52-Week High Price (Date) | Jan 27, 2026 | |||
| Beta / Standard Deviation | OVL - BATS | Click to Compare |
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| Beta | 1.20 | |||
| Standard Deviation | 13.90 | |||
| Balance Sheet | OVL - BATS | Click to Compare |
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| Total Assets | 175.92M | |||
| Operating Ratios | OVL - BATS | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 7.00% | |||
| Performance | OVL - BATS | Click to Compare |
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| Last Bull Market Total Return | 23.63% | |||
| Last Bear Market Total Return | -17.98% | |||