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 | $56.53 | |||
| 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 | 7.15% | |||
| Dividend | OVL - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.17% | |||
| Asset Allocation | OVL - BATS | Click to Compare |
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| Cash | -1.05% | |||
| Stock | 99.29% | |||
| U.S. Stock | 98.90% | |||
| Non-U.S. Stock | 0.39% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.77% | |||
| Price History | OVL - BATS | Click to Compare |
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| 7-Day Total Return | -0.42% | |||
| 30-Day Total Return | -0.01% | |||
| 60-Day Total Return | 0.49% | |||
| 90-Day Total Return | 6.39% | |||
| Year to Date Total Return | 11.90% | |||
| 1-Year Total Return | 23.15% | |||
| 2-Year Total Return | 41.52% | |||
| 3-Year Total Return | 78.16% | |||
| 5-Year Total Return | 85.81% | |||
| Price | OVL - BATS | Click to Compare |
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| Closing Price | $56.07 | |||
| 1-Month Low Price | $55.13 | |||
| 1-Month High Price | $57.33 | |||
| 52-Week Low Price | $48.39 | |||
| 52-Week Low Price (Date) | Aug 01, 2025 | |||
| 52-Week High Price | $58.23 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| NAV | OVL - BATS | Click to Compare |
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| 1-Month Low NAV | $55.34 | |||
| 1-Month High NAV | $57.30 | |||
| 52-Week Low NAV | $48.42 | |||
| 52-Week Low NAV (Date) | Aug 01, 2025 | |||
| 52-Week High NAV | $58.20 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | OVL - BATS | Click to Compare |
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| Beta | 1.17 | |||
| Standard Deviation | 15.30 | |||
| Balance Sheet | OVL - BATS | Click to Compare |
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| Total Assets | 308.39M | |||
| 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 | 28.99% | |||
| Last Bear Market Total Return | -17.98% | |||