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Overlay Shares Small Cap ... (OVS)
Cboe US: OVS
· Real-Time Price · USD
42.10
-0.65 (-1.52%)
At close: Aug 18, 2026, 7:59 PM
Overlay Shares Small Cap Equity ETF (OVS) ETF Price, Holdings & Analysis
-1.52% (1D)
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 35.53M |
| NAV | 42.75 |
| Beta | 1.23 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 19.08 |
| Shares Out | n/a |
| Inception Date | Sep 30, 2019 |
| Ask | n/a |
| Volume | 8,432 |
| Avg. Volume (20D) | 10,087 |
| Open | 42.40 |
| Previous Close | 42.75 |
| Day's Range | 42.10 - 42.46 |
| 52-Week Range | 33.14 - 43.03 |
| Holdings | n/a |
| Expense Ratio | 0.83% |
About 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.
Asset Class Small Blend
Ticker Symbol OVS
Inception Date Sep 30, 2019
Provider Overlay Shares
Website Fund Home Page
Exchange Cboe US
Dividends Dividend Yield 7.55%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 29, 2026 | $0.3620 | n/a |
| Jun 26, 2026 | $0.3500 | n/a |
| May 27, 2026 | $0.3480 | n/a |
| Apr 28, 2026 | $0.3480 | n/a |
| Mar 27, 2026 | $0.3200 | n/a |