Overlay Shares Small Cap Equity ETF
OVS
Closed
$41.87
Closed
-(-)
At close
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About
OVS was created on 2019-09-30 by Overlay Shares. The fund's investment portfolio concentrates primarily on small cap equity. OVS is actively managed to provide exposure to small cap U.S. equities combined with a put spread option overlay strategy.
Company
Overlay Shares
Asset class
Equity
Inception date
2019
Investment segment
Small Cap
ISIN
US53656F8885
Website
Key stats
Open
$41.57
Volume
13.59K
AUM
$33.34M
Prev. close
$41.87
Expense ratio
0.83%
P/E
0.00
$41.57
Day’s Range
$41.97
$35.30
52W Range
$42.80
What’s in the fund
11
Total holdings
iShares Core S&P Small-Cap ETF
99.93%
Cash Offset
0.58%
First American Government Obligs X
0.20%
Put On S&P 500 Jul26
0.16%
Put On S&P 500 Jul26
0.12%
Put On S&P 500 Jul26
0.07%
OTHER ASSETS AND LIABILITIES
-0.01%
US DOLLARS
-0.01%
Put On S&P 500 Jul26
-0.14%
Others
-0.90%
Returns
Performance
_
Difference
_
Overlay Shares Small Cap Equity ETF
Jun
29
Dividends
The last payment date was Jun 29, 2026
Div. per Share
$1.05
Div. Yield
2.54%
Div. Growth YoY
6.66%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply