Overlay Shares Small Cap Equity ETF (OVS)

Assets	$11.21M
Expense Ratio	0.83%
PE Ratio	15.12
Shares Out	390,000
Dividend (ttm)	$1.41
Dividend Yield	4.71%
Ex-Dividend Date	Apr 3, 2025
Payout Ratio	71.98%
1-Year Return	-6.70%

Volume	4,087
Open	29.98
Previous Close	29.63
Day's Range	29.98 - 29.98
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

100.70% of assets

Name	Symbol	Weight
iShares Core S&P Small Cap ETF	IJR	99.72%
First American Government Obligations Fund	FGXXX	0.35%
Put On S&P 500 May25	n/a	0.28%
Put On S&P 500 May25	n/a	0.24%
Put On S&P 500 Apr25	n/a	0.24%
Cash Offset	n/a	0.22%
Put On S&P 500 May25	n/a	0.21%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	0.05%
Put On S&P 500 May25	n/a	-0.29%
Put On S&P 500 Apr25	n/a	-0.31%

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