Overlay Shares Small Cap Equity ETF (OVS)

Assets	$12.00M
Expense Ratio	0.88%
PE Ratio	18.53
Shares Out	330,000
Dividend (ttm)	$1.42
Dividend Yield	3.91%
Ex-Dividend Date	Dec 24, 2024
Payout Ratio	72.48%
1-Year Return	+12.77%

Volume	1,743
Open	36.27
Previous Close	36.37
Day's Range	36.25 - 36.38
52-Week Low	30.96
52-Week High	39.38
Beta	1.26
Holdings	6
Inception Date	Sep 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-Dividend	Amount	Pay Date
Dec 24, 2024	$0.535	n/a
Oct 3, 2024	$0.339	Oct 4, 2024
Jul 3, 2024	$0.283	Jul 5, 2024
Apr 3, 2024	$0.266	Apr 5, 2024
Dec 27, 2023	$0.251	Dec 29, 2023
Oct 3, 2023	$0.282	Oct 5, 2023