Overlay Shares Small Cap Equity ETF (OVS)

BATS: OVS · Real-Time Price · USD
35.55
+0.33 (0.95%)
At close: Oct 8, 2025, 4:00 PM EDT
35.55
0.00 (0.00%)
After-hours: Oct 8, 2025, 6:30 PM EDT
0.95%
Assets$16.81M
Expense Ratio0.83%
PE Ration/a
Shares Out470,000
Dividend (ttm)$1.37
Dividend Yield3.91%
Ex-Dividend DateOct 3, 2025
Payout FrequencyQuarterly
Payout Ration/a
Volume8,373
Open35.36
Previous Close35.21
Day's Range35.36 - 35.55
52-Week Low26.23
52-Week High39.38
Beta1.23
Holdings9
Inception DateSep 30, 2019

About OVS

Fund Home Page

The Overlay Shares Small Cap Equity ETF (OVS) is an exchange-traded fund that mostly invests in small-cap stocks. The fund is actively managed to provide exposure to small cap U.S. equities combined with a put spread option overlay strategy. OVS was launched on Sep 30, 2019 and is issued by Liquid Strategies.

Asset Class Equity
Category Small Blend
Stock Exchange BATS
Ticker Symbol OVS
ETF Provider Liquid Strategies

Dividends

Ex-DividendAmountPay Date
Oct 3, 2025$0.31123Oct 6, 2025
Jul 3, 2025$0.27572Jul 7, 2025
Apr 3, 2025$0.25304Apr 4, 2025
Dec 24, 2024$0.53499Dec 26, 2024
Oct 3, 2024$0.33901Oct 4, 2024
Jul 3, 2024$0.2834Jul 5, 2024
Full Dividend History

Performance

OVS had a total return of 3.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.46%.

News

There is no news available yet.