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OVL · Overlay Shares Large Cap Equity ETF

Company overview

Overlay Shares Large Cap Equity ETF holds large U.S. companies through underlying funds and uses an option overlay to seek additional cash. The shares provide growth and dividend exposure, while options add cash with a possible cost to upside.

Business
Equity and option-strategy ETF
Listing
OVL · BATS
Reporting period
2026-02-28
Dividend schedule
Monthly

How the business works

Portfolio dividends after expenses contribute to net investment income. Option outcomes and stock-price changes belong to the broader return, not that income line alone.

Overlay Shares Large Cap Equity ETF: financial report supporting reported earnings

Current company data

Latest reported earnings per share$0.11Fund net investment income per common share; actual reporting period, not annualized · 2025-09-01 to 2026-02-28
Latest declared dividend$0.4944Monthly; latest announced payment, amounts may vary
Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$56.4400Sep 29, 2026
Market price$56.4800Sep 29, 2026
PREMIUM / DISCOUNT TO NAV0.07% premiumCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

Liquid Strategies issuer-reported NAV and market price, both dated 2026-09-29. The issuer-published premium or discount agrees with the displayed values within rounding. Older audited NAV history remains unchanged.

NAV source · Market-price source

Company analysis updated September 11, 2026For education and information, not individualized investment advice.