Overlay Shares Small Cap Equity ETF
OVS
Closed
$38.68
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
$38.52
Volume
16.09K
AUM
$41.78M
Prev. close
$38.86
Expense ratio
0.83%
P/E
0.00
$38.31
Day’s Range
$38.76
$35.30
52W Range
$43.03
What’s in the fund
12
Total holdings
iShares Core S&P Small-Cap ETF
99.85%
Cash Offset
0.43%
First American Government Obligs X
0.40%
Put On S&P 500 Oct26
0.20%
Put On S&P 500 Nov26
0.17%
Put On S&P 500 Nov26
0.15%
Put On S&P 500 Oct26
0.14%
OTHER ASSETS AND LIABILITIES
0.10%
Put On S&P 500 Oct26
-0.27%
Others
-1.17%
Returns
Performance
_
Difference
_
Overlay Shares Small Cap Equity ETF
Sep
30
Dividends
The last payment date was Sep 30, 2026
Div. per Share
$1.07
Div. Yield
2.76%
Div. Growth YoY
1.90%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply