Overlay Shares Small Cap Equity ETF (OVS)

BATS: OVS · Real-Time Price · USD

36.74

+0.12 (0.32%)

Apr 2, 2026, 4:00 PM EDT - Market closed

0.32% (1D)

Assets	$18.74M
Expense Ratio	0.83%
PE Ratio	n/a
Shares Out	510,000
Dividend (ttm)	$2.05
Dividend Yield	5.57%
Ex-Dividend Date	Mar 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	426
Open	36.59
Previous Close	36.62
Day's Range	36.57 - 36.74
52-Week Low	26.23
52-Week High	39.34
Beta	1.16
Holdings	11
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

100.39% of assets

Name	Symbol	Weight
iShares Core S&P Small Cap ETF	IJR	99.96%
Put On S&P 500 Apr26	n/a	0.24%
Cash Offset	n/a	0.20%
First American Government Obligations Fund	FGXXX	0.18%
Put On S&P 500 Apr26	n/a	0.14%
Put On S&P 500 Apr26	n/a	0.09%
US DOLLARS	n/a	0.00%
OTHER ASSETS AND LIABILITIES	n/a	-0.06%
Put On S&P 500 Apr26	n/a	-0.15%
Put On S&P 500 Apr26	n/a	-0.22%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 27, 2026	$0.320	Mar 30, 2026
Feb 25, 2026	$0.32772	Feb 26, 2026
Jan 28, 2026	$0.33393	Jan 29, 2026
Dec 23, 2025	$0.47724	Dec 24, 2025
Oct 3, 2025	$0.31123	Oct 6, 2025
Jul 3, 2025	$0.27572	Jul 7, 2025

Full Dividend History

Performance

OVS had a total return of 24.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.07%.