Overlay Shares Small Cap Equity ETF
OVS
Closed
$41.93
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
$41.86
Volume
25.11K
AUM
$38.67M
Prev. close
$41.93
Expense ratio
0.83%
P/E
0.00
$41.63
Day’s Range
$41.97
$35.30
52W Range
$43.03
What’s in the fund
10
Total holdings
iShares Core S&P Small-Cap ETF
100.38%
OTHER ASSETS AND LIABILITIES
0.18%
Cash Offset
0.17%
Put On S&P 500 Aug26
0.16%
Put On S&P 500 Aug26
0.07%
First American Government Obligs X
0.05%
Put On S&P 500 Aug26
0.03%
Put On S&P 500 Aug26
-0.26%
Put On S&P 500 Aug26
-0.29%
Others
-0.49%
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
0.86%
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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