Overlay Shares Small Cap Equity ETF (OVS)

Assets	$11.39M
Expense Ratio	0.88%
PE Ratio	16.16
Shares Out	320,000
Dividend (ttm)	$1.14
Dividend Yield	3.19%
Ex-Dividend Date	Oct 3, 2024
Payout Ratio	51.47%
1-Year Return	+8.52%

Volume	1,259
Open	35.62
Previous Close	35.49
Day's Range	35.62 - 35.69
52-Week Low	30.64
52-Week High	39.38
Beta	1.25
Holdings	10
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

100.00% of assets

Name	Symbol	Weight
iShares Core S&P Small Cap ETF	IJR	99.45%
Put On S&P 500 Dec24	n/a	1.56%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	1.34%
Put On S&P 500 Dec24	n/a	0.99%
Put On S&P 500 Dec24	n/a	0.95%
Cash Offset	n/a	0.64%
Government Obligations Fund	FGXXX	0.41%
Put On S&P 500 Dec24	n/a	-1.33%
Put On S&P 500 Dec24	n/a	-1.37%
Put On S&P 500 Dec24	n/a	-2.64%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jul 5, 2023	$0.262	Jul 7, 2023