Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.3% | ▲ +0.3% | ▲ +2.7% | ▲ +14.7% | ▲ +14.3% | ▲ +97.7% | ▲ +81.6% | ▲ +203.7% |
| Peer average | ▼ −0.0% | ▲ +1.2% | ▲ +2.2% | ▲ +13.1% | ▲ +13.0% | ▲ +74.3% | ▲ +60.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This actively managed exchange-traded fund (ETF) pursues its investment objectives through a dual approach. It gains exposure to U.S. large-capitalization equity performance by either investing in other ETFs that hold such stocks or by directly purchasing those underlying securities. Additionally, the fund generates income by strategically buying and selling short-term, listed put options.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-28 | 2026-10-29 | $0.49 |
| 2026-09-29 | 2026-09-30 | $0.49 |
| 2026-08-27 | 2026-08-28 | $0.49 |
| 2026-07-29 | 2026-07-30 | $0.49 |
| 2026-06-26 | 2026-06-29 | $0.49 |
| 2026-05-27 | 2026-05-28 | $0.50 |
| 2026-04-28 | 2026-04-29 | $0.47 |
| 2026-03-27 | 2026-03-30 | $0.44 |
| 2026-02-25 | 2026-02-26 | $0.47 |
| 2026-01-28 | 2026-01-29 | $0.47 |
| 2025-12-23 | 2025-12-24 | $0.42 |
| 2025-10-03 | 2025-10-06 | $0.41 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind OVL.