BATS:OVL

Overlay Shares Large Cap Equity ETF

$ 49.11 0.0436 ( +0.09%) 04:00 PM EST
PE Ratio:
56.17
PB Ratio:
4.12
Volume:
40.07K
Dividend Yield %:
3.11
Last Holding update 2025-06-17 1 Stocks (0 new)
Value $175.00 Mil Turnover 0 %
Top Holdings: VOO(100.00%)
Portfolio Report
Registrant: Listed Funds Trust
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10Y: -%
Above Low: +NaN%
Below High: NaN%

Overlay Shares Large Cap Equity ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Overlay Shares Large Cap Equity ETF Key Statistics

Name Value
Day's Open ($) 49.2
Day's Range ($) 48.94 - 49.2
Day's Volume 40,066
52-Week Range ($) 37.58 - 49.5
Beta 1.15
3-Year Sharpe Ratio 0.67
3-Year Sortino Ratio 1.05
Volatility 15.15
14-Day RSI 69.97
14-Day ATR ($) 0.375778
20-Day SMA ($) 48.35582

Fundamental Data

Name Value
Market Cap (Mil $) 169.43
Shares Outstanding (Mil) 3.45
PE Ratio 56.17
PE Ratio (10y Range) 18.29 - 72.59
PE Ratio (10y Median) 22.08
PB Ratio 4.12
PB Ratio (10y Range) 3.07 - 8.15
PB Ratio (10y Median) 3.94

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.528
Dividend Yield % 3.11
Dividend Yield % (10y Range) 0.06 - 5.14
Dividend Yield % (10y Median) 3.21
Next Dividend Payment Date
Dividend Frequency Quarterly

OVL Overlay Shares Large Cap Equity ETF Fundamental Charts

Historical TTM Price-to-Earnings for OVL Overlay Shares Large Cap Equity ETF

Historical TTM Price-to-Earnings without NRI for OVL Overlay Shares Large Cap Equity ETF

Historical Price-to-Book Ratio for OVL Overlay Shares Large Cap Equity ETF

Historical Dividend Yields for OVL Overlay Shares Large Cap Equity ETF

Overlay Shares Large Cap Equity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:OVL

No Available Data

BATS:OVL is held by these investors

No Available Data
Overlay Shares Large Cap Equit... Top Holdings of 2025-02-28 View Full List
Ticker
VOO
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VOO
Vanguard S&P 500 ETF
320,236
174,954.5
-14.62%
100.000
-14.62%
0.030
+19.71%
+7.97%
658,032.1
 

Overlay Shares Large Cap Equity ETF's Historical Top Holdings Breakdowns

Overlay Shares Large Cap Equity ETF's Top Stock Picks View Full List
Ticker
VOO
VOO
VOO
VOO
VOO
VOO
VOO
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VOO
Vanguard S&P 500 ETF
2025-02-28
Reduce
Reduce
-14.62%
533.89 ($551.07) 563.67
$577.95
4.88%
Reduce -14.62%
320,236
-54,815
VOO
Vanguard S&P 500 ETF
2024-11-30
Add
Add
+7.01%
496.64 ($530.21) 553.45
$577.95
9.00%
Add 7.54%
375,051
26,290
VOO
Vanguard S&P 500 ETF
2024-08-31
Add
Add
+3.63%
473.72 ($500.47) 517.43
$577.95
15.48%
Add 3.76%
348,761
12,651
VOO
Vanguard S&P 500 ETF
2024-05-31
Reduce
Reduce
-0.38%
455.1 ($474.36) 488.48
$577.95
21.84%
Reduce -0.38%
336,110
-1,268
VOO
Vanguard S&P 500 ETF
2024-02-29
Add
Add
+7.28%
417.86 ($442.69) 466.93
$577.95
30.55%
Add 7.85%
337,378
24,547
VOO
Vanguard S&P 500 ETF
2023-11-30
Reduce
Reduce
-18.04%
377.32 ($401.68) 419.4
$577.95
43.88%
Reduce -18.04%
312,831
-68,867
VOO
Vanguard S&P 500 ETF
2023-08-31
Add
Add
+2.01%
387.57 ($406.92) 420.68
$577.95
42.03%
Add 2.05%
381,698
7,666

Overlay Shares Large Cap Equity ETF Total Holding History ($B)

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Overlay Shares Large Cap Equity ETF's Asset Allocation

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Overlay Shares Large Cap Equity ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Overlay Shares Large Cap Equity ETF's Hypothetical Growth since 2025-02-28

Overlay Shares Large Cap Equity ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Overlay Shares Large Cap Equity ETF's Holdings Heat Map

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Overlay Shares Large Cap Equity ETF's Holdings Bubble Chart

Overlay Shares Large Cap Equity ETF News

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