Data as of: Oct 04, 2024

OVL: Overlay Shares Large Cap Eq

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 46.07
  • $1.32
  • 2.87 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 19.4 %
  • 12.4 %
  • +0.81
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +13.17 % +4.20 % +6.33 % -0.06 % +25.32 %
2023 +8.08 % +9.93 % -4.55 % +12.90 % +28.03 %
2022 -5.59 % -18.36 % -6.79 % +8.29 % -22.20 %
2021 +7.37 % +9.86 % +0.43 % +11.75 % +32.39 %
2020 -21.01 % +22.98 % +9.86 % +12.61 % +20.18 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.00 $0.30 $0.38 $0.38 $1.06
2023 $0.00 $0.29 $0.32 $0.64 $1.26
2022 $0.00 $0.32 $0.28 $0.57 $1.17
2021 $0.00 $0.29 $0.31 $0.87 $1.47
2020 $0.07 $0.07 $0.00 $0.64 $0.78

Monthly Total Returns (including all dividends): Oct-22 - Oct-24

OVL monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns