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Overlay Shares Large Cap ...

Cboe US: OVL · 实时价格 · USD
57.20
-0.17 (-0.30%)
收盘价: Aug 28, 2026, 8:00 PM
57.39
+0.33%
盘后: 7:59 PM

Overlay Shares Large Cap Equity ETF(OVL)ETF 价格、持仓与分析

-0.30%

暂无数据

买价57.2
市值n/a
管理资产规模(AUM)349.05M
净值(NAV)57.34
贝塔(Beta)1.17
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)26.16
流通股数
成立日期Sep 30, 2019
卖价57.4
成交量236,950
平均成交量(20日)136,208
开盘价57.43
前收盘价57.37
日内区间57.15 - 57.69
52周区间48.42 - 58.91
持仓
费用率0.79%

关于OVL

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.

资产类别 Equity
交易代码 OVL
成立日期 Sep 30, 2019
基金公司 Liquid Strategies
交易所 Cboe US

前十大持仓 占资产的100.21%

名称代码权重
Vanguard S&P 500 ETFVOO99.84%
First American Gover...FGXXX0.37%
查看更多持仓

分红 分红收益率 8.12%

除息日金额支付日期
Aug 27, 2026$0.4940
Jul 29, 2026$0.4880
Jun 26, 2026$0.4850
May 27, 2026$0.4980
Apr 28, 2026$0.4690
完整分红历史
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