Overlay Shares Small Cap Equity ETF (OVS)

BATS: OVS · Real-Time Price · USD
36.39
-0.02 (-0.07%)
At close: Dec 5, 2025, 4:00 PM EST
36.39
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
-0.07%
Assets $16.17M
Expense Ratio 0.83%
PE Ratio n/a
Shares Out 450,000
Dividend (ttm) $1.37
Dividend Yield 3.78%
Ex-Dividend Date Oct 3, 2025
Payout Ratio n/a
1-Year Return -6.40%
Volume 223
Open 36.39
Previous Close 36.42
Day's Range 36.39 - 36.39
52-Week Low 26.23
52-Week High 38.48
Beta 1.18
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

101.67% of assets
Name Symbol Weight
iShares Core S&P Small Cap ETF IJR 99.96%
Cash Offset n/a 0.97%
OTHER ASSETS AND LIABILITIES n/a 0.51%
Put On S&P 500 Dec25 n/a 0.21%
Put On S&P 500 Dec25 n/a 0.20%
Put On S&P 500 Dec25 n/a 0.18%
Put On S&P 500 Dec25 n/a 0.15%
First American Government Obligations Fund FGXXX 0.04%
US DOLLARS n/a -0.21%
Put On S&P 500 Dec25 n/a -0.34%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Oct 3, 2025 $0.31123 Oct 6, 2025
Jul 3, 2025 $0.27572 Jul 7, 2025
Apr 3, 2025 $0.25304 Apr 4, 2025
Dec 24, 2024 $0.53499 Dec 26, 2024
Oct 3, 2024 $0.33901 Oct 4, 2024
Jul 3, 2024 $0.2834 Jul 5, 2024
Full Dividend History

News

There is no news available yet.