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Overlay Shares Small Cap ... (OVS)
Cboe US: OVS
· Echtzeitkurs · USD
42.10
-0.65 (-1.52%)
Zum Schluss: Aug 18, 2026, 7:59 PM
Overlay Shares Small Cap Equity ETF (OVS) ETF Price, Holdings & Analysis
-1.52% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 35.53 Mio |
| NAV | 42.75 |
| Beta | 1.23 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 19.08 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 30, 2019 |
| Brief | k.A. |
| Volumen | 8,432 |
| Ø Vol. (20D) | 10,087 |
| Eröffnung | 42.40 |
| Vortagesschluss | 42.75 |
| Tagesspanne | 42.10 - 42.46 |
| 52-Wk Range | 33.14 - 43.03 |
| Positionen | k.A. |
| Kostenquote | 0.83% |
Über OVS
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by (i) investing in one or more other ETFs that seek to obtain exposure to the performance of U.S. small cap equity securities or directly in the securities held by such ETFs and (ii) selling and purchasing listed short-term put options to generate income to the fund.
Anlageklasse Small Blend
Tickersymbol OVS
Auflagedatum Sep 30, 2019
Anbieter Overlay Shares
Website Fonds-Homepage
Börse Cboe US
Dividenden Dividendenrendite 7.55%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 29, 2026 | $0.3620 | k.A. |
| Jun 26, 2026 | $0.3500 | k.A. |
| May 27, 2026 | $0.3480 | k.A. |
| Apr 28, 2026 | $0.3480 | k.A. |
| Mar 27, 2026 | $0.3200 | k.A. |