Overlay Shares Large Cap Equity ETF (OVL)Derivative Income | Exchange Traded Fund | Cboe US
55.05 USD
+0.70
(1.288%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 55.06 +0.01 (0.018%) ⇧ (April 17, 2026, 7:33 p.m. EDT) Short-term: ★★★★☆ | Long-term: ★★★★★ | Dividends: ★★★★★ |
Hot Take | April 11, 2026, 3:14 p.m. EDT
OVL presents a compelling opportunity for both short-term and long-term investors. The recent price action shows a strong upward trend, with the stock bouncing back from a dip to close near its 52-week high. The high dividend yield of 5.92% is a major attraction, especially given the consistent dividend payouts over the past several years. This suggests a strong commitment to shareholder returns. While the short-term price forecast indicates a modest upward movement, the long-term fundamentals and dividend stability make it an attractive buy-and-hold candidate. The recent news headlines also highlight the ETF's performance and distribution rate, reinforcing its appeal as a reliable investment. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.018239 |
| AutoETS | 0.019739 |
| AutoTheta | 0.021007 |
| AutoARIMA | 0.027956 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 58% |
| H-stat | 1.32 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.022 |
| Excess Kurtosis | 0.76 |
| Attribute | Value |
|---|---|
| Trailing P/E | 28.16 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.90% | 5.11% | 4.17% | 4.27% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-03-27 | 0.441 | 0.901288 |
| 2026-02-25 | 0.466 | 0.875476 |
| 2026-01-28 | 0.471 | 0.883244 |
| 2025-12-23 | 0.420 | 0.801409 |
| 2025-10-03 | 0.410 | 0.813102 |
| 2025-07-03 | 0.390 | 0.835554 |
| 2025-04-03 | 0.374 | 0.946294 |
| 2024-12-24 | 0.389 | 0.860472 |
| 2024-10-03 | 0.376 | 0.882647 |
| 2024-07-03 | 0.377 | 0.915073 |
| 2024-04-03 | 0.303 | 0.786130 |
| 2023-12-27 | 0.344 | 0.998636 |
| 2023-10-03 | 0.299 | 0.998887 |
| 2023-07-05 | 0.318 | 0.997446 |
| 2023-04-04 | 0.295 | 1.017408 |
| 2022-12-28 | 0.301 | 1.138416 |
| 2022-10-04 | 0.272 | 1.026591 |
| 2022-07-05 | 0.285 | 1.055647 |
| 2022-04-04 | 0.317 | 0.961886 |
| 2021-12-29 | 0.565 | 1.630434 |
| 2021-10-04 | 0.308 | 1.004554 |
| 2021-07-02 | 0.312 | 1.000076 |
| 2021-04-05 | 0.290 | 1.011134 |
| 2020-12-28 | 0.379 | 1.461098 |
| 2020-10-02 | 0.266 | 1.154266 |
| 2020-06-26 | 0.067 | 0.327506 |
| 2020-03-27 | 0.065 | 0.383198 |
| 2019-12-27 | 0.137 | 0.626008 |
| Attribute | Value |
|---|---|
| All Time High | 55.18 |
| All Time Low | 18.13 |
| Ask | 57.96 |
| Ask Size | 2,100 |
| Average Daily Volume10 Day | 63,280 |
| Average Daily Volume3 Month | 30,998 |
| Average Volume | 30,998 |
| Average Volume10Days | 63,280 |
| Beta3 Year | 1.18 |
| Bid | 51.94 |
| Bid Size | 100 |
| Category | Derivative Income |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 55.12 |
| Day Low | 54.72 |
| Dividend Yield | 5.92 |
| Eps Trailing Twelve Months | 1.954658 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 52.36072 |
| Fifty Day Average Change | 2.6892776 |
| Fifty Day Average Change Percent | 0.051360592 |
| Fifty Two Week Change Percent | 39.437687 |
| Fifty Two Week High | 55.18 |
| Fifty Two Week High Change | -0.13000107 |
| Fifty Two Week High Change Percent | -0.0023559453 |
| Fifty Two Week Low | 38.95 |
| Fifty Two Week Low Change | 16.099998 |
| Fifty Two Week Low Change Percent | 0.4133504 |
| Fifty Two Week Range | 38.95 - 55.18 |
| First Trade Date Milliseconds | 1,569,936,600,000 |
| Five Year Average Return | 0.1325134 |
| Full Exchange Name | Cboe US |
| Fund Family | Overlay Shares |
| Fund Inception Date | 1,569,801,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | Overlay Shares Large Cap Equity ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_632049960 |
| Nav Price | 54.9783 |
| Net Assets | 164,590,672.0 |
| Net Expense Ratio | 0.79 |
| Open | 54.82 |
| Post Market Change | 0.010002136 |
| Post Market Change Percent | 0.018169185 |
| Post Market Price | 55.06 |
| Post Market Time | 1,776,468,819 |
| Previous Close | 54.35 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.700001 |
| Regular Market Change Percent | 1.28795 |
| Regular Market Day High | 55.12 |
| Regular Market Day Low | 54.72 |
| Regular Market Day Range | 54.72 - 55.12 |
| Regular Market Open | 54.82 |
| Regular Market Previous Close | 54.35 |
| Regular Market Price | 55.05 |
| Regular Market Time | 1,776,456,000 |
| Regular Market Volume | 55,810 |
| Short Name | Overlay Shares Large Cap Equity |
| Source Interval | 15 |
| Symbol | OVL |
| Three Year Average Return | 0.23186529 |
| Total Assets | 164,590,672 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 28.163494 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -3.15496 |
| Trailing Three Month Returns | -3.15496 |
| Triggerable | 1 |
| Two Hundred Day Average | 51.98959 |
| Two Hundred Day Average Change | 3.0604095 |
| Two Hundred Day Average Change Percent | 0.058865815 |
| Type Disp | ETF |
| Volume | 55,810 |
| Yield | 0.0592 |
| Ytd Return | -3.15496 |