Overlay Shares Small Cap Equity ETF
OVS
Closed
$42.51
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
$42.38
Volume
12.53K
AUM
$36.22M
Prev. close
$42.51
Expense ratio
0.83%
P/E
0.00
$42.37
Day’s Range
$42.59
$35.30
52W Range
$42.93
What’s in the fund
12
Total holdings
iShares Core S&P Small-Cap ETF
99.98%
Cash Offset
0.45%
OTHER ASSETS AND LIABILITIES
0.21%
Put On S&P 500 Aug26
0.12%
Put On S&P 500 Aug26
0.12%
Put On S&P 500 Aug26
0.10%
Put On S&P 500 Aug26
0.04%
US DOLLARS
-0.05%
Put On S&P 500 Aug26
-0.15%
Others
-0.82%
Returns
Performance
_
Difference
_
Overlay Shares Small Cap Equity ETF
Jul
30
Dividends
The last payment date was Jul 30, 2026
Div. per Share
$0.36
Div. Yield
0.85%
Div. Growth YoY
-65.38%
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Schedule your free first call with a financial advisor on CUSP Wealth
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