Overlay Shares Small Cap Equity ETF (OVS)

Assets	$11.08M
Expense Ratio	0.83%
PE Ratio	14.64
Shares Out	380,000
Dividend (ttm)	$1.41
Dividend Yield	5.14%
Ex-Dividend Date	Apr 3, 2025
Payout Ratio	75.26%
1-Year Return	-17.08%

Volume	19,877
Open	27.21
Previous Close	27.78
Day's Range	27.21 - 27.65
52-Week Low	27.17
52-Week High	39.38
Beta	1.21
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

104.93% of assets

Name	Symbol	Weight
iShares Core S&P Small Cap ETF	IJR	99.81%
First American Government Obligations Fund	FGXXX	2.57%
Put On S&P 500 Apr25	n/a	1.81%
Put On S&P 500 Apr25	n/a	1.72%
Put On S&P 500 Apr25	n/a	1.46%
Put On S&P 500 Apr25	n/a	1.19%
Cash Offset	n/a	0.94%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	-0.78%
Put On S&P 500 Apr25	n/a	-1.69%
Put On S&P 500 Apr25	n/a	-2.09%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 27, 2023	$0.25051	Dec 29, 2023