Overlay Shares Small Cap Equity ETF (OVS)

BATS: OVS · Real-Time Price · USD
38.16
-0.54 (-1.39%)
Feb 27, 2026, 4:00 PM EST - Market closed
-1.39%
Assets $19.09M
Expense Ratio 0.83%
PE Ratio n/a
Shares Out 500,000
Dividend (ttm) $1.98
Dividend Yield 5.19%
Ex-Dividend Date Feb 25, 2026
Payout Ratio n/a
1-Year Return +11.93%
Volume 519
Open 38.06
Previous Close 38.70
Day's Range 38.06 - 38.16
52-Week Low 26.23
52-Week High 39.34
Beta 1.17
Holdings 13
Inception Date Sep 30, 2019

About OVS

Fund Home Page

The Overlay Shares Small Cap Equity ETF (OVS) is an exchange-traded fund that mostly invests in small-cap stocks. The fund is actively managed to provide exposure to small cap U.S. equities combined with a put spread option overlay strategy. OVS was launched on Sep 30, 2019 and is issued by Liquid Strategies.

Asset Class Equity
Category Small Blend
Stock Exchange BATS
Ticker Symbol OVS
ETF Provider Liquid Strategies

Top 10 Holdings

101.21% of assets
Name Symbol Weight
iShares Core S&P Small Cap ETF IJR 99.84%
OTHER ASSETS AND LIABILITIES n/a 0.54%
First American Government Obligations Fund FGXXX 0.53%
Cash Offset n/a 0.34%
Put On S&P 500 Mar26 n/a 0.07%
Put On S&P 500 Mar26 n/a 0.06%
Put On S&P 500 Mar26 n/a 0.06%
Put On S&P 500 Mar26 n/a 0.05%
Put On S&P 500 Mar26 n/a -0.13%
Put On S&P 500 Mar26 n/a -0.16%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Feb 25, 2026 $0.32772 Feb 26, 2026
Jan 28, 2026 $0.33393 Jan 29, 2026
Dec 23, 2025 $0.47724 Dec 24, 2025
Oct 3, 2025 $0.31123 Oct 6, 2025
Jul 3, 2025 $0.27572 Jul 7, 2025
Apr 3, 2025 $0.25304 Apr 4, 2025
Full Dividend History

News

There is no news available yet.