Overlay Shares Small Cap Equity ETF (OVS)

Assets	$14.83M
Expense Ratio	0.83%
PE Ratio	n/a
Shares Out	410,000
Dividend (ttm)	$1.40
Dividend Yield	4.24%
Ex-Dividend Date	Jul 3, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	2,278
Open	33.10
Previous Close	32.95
Day's Range	33.08 - 33.15
52-Week Low	26.23
52-Week High	39.38
Beta	1.22
Holdings	12
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

Top 10 Holdings

100.38% of assets

Name	Symbol	Weight
iShares Core S&P Small Cap ETF	IJR	100.05%
Cash Offset	n/a	0.18%
Put On S&P 500 Aug25	n/a	0.14%
Put On S&P 500 Aug25	n/a	0.11%
Put On S&P 500 Aug25	n/a	0.11%
Put On S&P 500 Aug25	n/a	0.10%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	0.05%
First American Government Obligations Fund	FGXXX	0.01%
Put On S&P 500 Aug25	n/a	-0.18%
Put On S&P 500 Aug25	n/a	-0.18%

Dividends

Ex-Dividend	Amount	Pay Date
Jul 3, 2025	$0.27572	Jul 7, 2025
Apr 3, 2025	$0.25304	Apr 4, 2025
Dec 24, 2024	$0.53499	Dec 26, 2024
Oct 3, 2024	$0.33901	Oct 4, 2024
Jul 3, 2024	$0.2834	Jul 5, 2024
Apr 3, 2024	$0.26557	Apr 5, 2024

Performance

OVS had a total return of 5.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.41%.