OVS
Overlay Shares Small Cap Equity ETF
OVS | CBOE
$38.70
-$0.84 (-2.12%)
At close: Oct 30, 2026, 3:59 PM ET
-2.12%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 19.46M
AVG Volume 8.06K
AUM 16M
NAV 35.10
1D Range
38.54 39.30
52W Range
33.14 42.96
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. smal...
Asset Class Equity
Holdings 0
Inception Date Oct 1, 2019
Expense Ratio 0.83%
Domicile United States
ISIN US53656F8885
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 17.16% |
| Technology | 15.69% |
| Industrials | 15.64% |
| Consumer Cyclical | 12.36% |
| Healthcare | 11.04% |
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Ishares Core S&P Sma... | IJR | 100% |
| Cboe S&P Put Opt 07/... | OVS | 0% |
| Spxw US 07/15/26 P74... | OVS | 0% |
| Spxw US 07/13/26 P75... | OVS | 0% |
| Spxw US 07/16/26 P74... | OVS | 0% |
Dividends
Yield 10.92%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 28, 26 | $0.3404 | Oct 29, 26 |
| Sep 29, 26 | $0.3434 | Sep 30, 26 |
| Aug 27, 26 | $0.3610 | Aug 28, 26 |
| Jul 29, 26 | $0.3625 | Jul 30, 26 |
| Jun 26, 26 | $0.3504 | Jun 29, 26 |
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