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Overlay Shares Small Cap ...

Cboe US: OVS · 即時價格 · USD
41.40
+0.01 (0.02%)
收盤價: Aug 27, 2026, 3:59 PM
41.40
+0.00%
盤後: 4:47 PM

Overlay Shares Small Cap Equity ETF(OVS)ETF 價格、持股與分析

0.02%
買價41.37
市值n/a
AUM35.53M
資產淨值41.69
貝他值1.23
EPS (ttm)不適用
本益比(ttm)18.76
分享出去不適用
成立日期Sep 30, 2019
賣價41.43
成交量11,792
20 日平均成交量11,623
開盤價41.34
前收盤價41.39
當日區間41.18 - 41.44
52 週範圍33.14 - 43.03
持股不適用
總費用率0.83%

關於 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.

資產類別 Equity
股票代號 OVS
成立日期 Sep 30, 2019
提供者 Overlay Shares
交流 Cboe US

熱門產業

查看所有類股

十大持股 100.19 資產%

名稱代號重量
Ishares Core S&P Sma...IJR99.84%
First American Gover...FGXXX0.35%
查看更多持股

股利 股利殖利率 7.68%

前股利金額付款日期
Jul 29, 2026$0.3620不適用
Jun 26, 2026$0.3500不適用
May 27, 2026$0.3480不適用
Apr 28, 2026$0.3480不適用
Mar 27, 2026$0.3200不適用
股利完整歷史記錄
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