Overlay Shares Small Cap Equity ETF (OVS)

Assets	$10.55M
Expense Ratio	0.88%
PE Ratio	13.23
Shares Out	300,000
Dividend (ttm)	$1.08
Dividend Yield	3.29%
Ex-Dividend Date	Jul 3, 2024
Payout Ratio	43.45%
1-Year Return	+6.29%

Volume	1,861
Open	32.89
Previous Close	32.73
Day's Range	32.87 - 32.94
52-Week Low	25.88
52-Week High	34.35
Beta	1.34
Holdings	13
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: NYSEARCA
• Ticker Symbol: OVS
• ETF Provider: Liquid Strategies

Top 10 Holdings

100.50% of assets

Name	Symbol	Weight
iShares Core S&P Small Cap ETF	IJR	99.06%
First American Government Obligs X	FGXXX	0.67%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	0.38%
Cash Offset	n/a	0.25%
Put On S&P 500 Jul24	n/a	0.09%
Put On S&P 500 Jul24	n/a	0.08%
Put On S&P 500 Jul24	n/a	0.06%
Put On S&P 500 Jul24	n/a	0.03%
Put On S&P 500 Jul24	n/a	0.02%
Put On S&P 500 Jul24	n/a	-0.13%

Dividends

Ex-Dividend	Amount	Pay Date
Jul 3, 2024	$0.2834	Jul 5, 2024
Apr 3, 2024	$0.26557	Apr 5, 2024
Dec 27, 2023	$0.2505	Dec 29, 2023
Oct 3, 2023	$0.28249	Oct 5, 2023
Jul 5, 2023	$0.26236	Jul 7, 2023
Apr 4, 2023	$0.24961	Apr 6, 2023