Overlay Shares Small Cap Equity ETF (OVS)

BATS: OVS · Real-Time Price · USD
39.57
-0.57 (-1.42%)
At close: Apr 28, 2026, 4:00 PM EDT
39.57
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-1.42%
Assets $20.48M
Expense Ratio 0.83%
PE Ratio n/a
Shares Out 510,000
Dividend (ttm) $2.05
Dividend Yield 5.17%
Ex-Dividend Date Mar 27, 2026
Payout Ratio n/a
1-Year Return +34.07%
Volume 6,618
Open 39.99
Previous Close 40.14
Day's Range 39.54 - 39.99
52-Week Low 29.13
52-Week High 40.34
Beta 1.16
Holdings 10
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

100.00% of assets
Name Symbol Weight
iShares Core S&P Small Cap ETF IJR 99.92%
Cash Offset n/a 0.15%
OTHER ASSETS AND LIABILITIES n/a 0.11%
Put On S&P 500 Apr26 n/a 0.09%
Put On S&P 500 Apr26 n/a 0.09%
Put On S&P 500 Apr26 n/a 0.07%
First American Government Obligations Fund FGXXX 0.02%
Put On S&P 500 Apr26 n/a -0.12%
Put On S&P 500 Apr26 n/a -0.14%
Put On S&P 500 Apr26 n/a -0.18%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 27, 2026 $0.320 Mar 30, 2026
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
Full Dividend History

News

There is no news available yet.