Data as of: Sep 28, 2022

OVL: Overlay Shares Large Cap Eq

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 30.05
  • $1.47
  • 4.91 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 22.8 %
  • 21.1 %
  • +0.98
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -5.59 % -18.36 % -2.36 % -24.74 %
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
2022 $0.00 $0.32 $0.28 $0.60
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): Sep-20 - Sep-22

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