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Overlay Shares Small Cap ... (OVS)
Cboe US: OVS
· 实时价格 · USD
41.40
+0.01 (0.02%)
收盘价： Aug 27, 2026, 3:59 PM
Overlay Shares Small Cap Equity ETF（OVS）ETF 价格、持仓与分析
0.02% (1D)
| 买价 | 20.69 |
| 市值 | n/a |
| 管理资产规模（AUM） | 35.53M |
| 净值（NAV） | 41.72 |
| 贝塔（Beta） | 1.23 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 18.76 |
| 流通股数 | 无 |
| 成立日期 | Sep 30, 2019 |
| 卖价 | 62.05 |
| 成交量 | 11,804 |
| 平均成交量（20日） | 11,623 |
| 开盘价 | 41.34 |
| 前收盘价 | 41.39 |
| 日内区间 | 41.18 - 41.44 |
| 52周区间 | 33.14 - 43.03 |
| 持仓 | 无 |
| 费用率 | 0.83% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 17.94% |
| Industrials | 15.77% |
| Technology | 14.45% |
| Consumer Cyclical | 13.72% |
| Healthcare | 10.99% |
分红 分红收益率 7.68%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jul 29, 2026 | $0.3620 | 无 |
| Jun 26, 2026 | $0.3500 | 无 |
| May 27, 2026 | $0.3480 | 无 |
| Apr 28, 2026 | $0.3480 | 无 |
| Mar 27, 2026 | $0.3200 | 无 |