Overlay Shares Nasdaq 100 Income ETF (OVQ)

Assets	$33.88M
Expense Ratio	0.97%
PE Ratio	26.67
Forward PE	19.95
Shares Out	1.39M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	108,380
Open	24.48
Previous Close	24.33
Day's Range	23.75 - 24.48
52-Week Low	22.78
52-Week High	25.87
Beta	n/a
Holdings	11
Inception Date	Oct 23, 2026

About OVQ

Fund Home Page

The Overlay Shares Nasdaq 100 Income ETF (OVQ) is an exchange-traded fund that mostly invests in large-cap stocks. The Overlay Shares Nasdaq 100 Income ETF (the Fund) seeks to generate tax-efficient income combined with long-term capital appreciation. OVQ was launched on Oct 23, 2026 and is issued by Liquid Strategies.

• Asset Class: Equity
• Category: Derivative Income
• Region: North America
• Stock Exchange: Cboe BZX
• Ticker Symbol: OVQ
• ETF Provider: Liquid Strategies

Top 10 Holdings

100.44% of assets

Name	Symbol	Weight
Invesco NASDAQ 100 ETF	QQQM	100.44%
Cash & Other	n/a	0.35%
SPXW US 11/24/26 P7550	n/a	0.27%
SPXW US 11/23/26 P7550	n/a	0.25%
SPXW US 11/20/26 P7475	n/a	0.15%
SPXW US 11/19/26 P7450	n/a	0.10%
First American Government Obligs X	FGXXX	0.00%
SPXW US 11/19/26 P7600	n/a	-0.28%
SPXW US 11/20/26 P7650	n/a	-0.42%
SPXW US 11/23/26 P7645	n/a	-0.42%

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

Data Sources Report a data error