Overlay Shares Small Cap Equity ETF (OVS)

NYSEARCA: OVS · IEX Real-Time Price · USD
28.93
+0.01 (0.04%)
Mar 28, 2023, 4:00 PM EDT - Market closed
0.04%
Assets $7.23M
Expense Ratio 0.83%
PE Ratio 11.60
Shares Out 250,000
Dividend (ttm) $0.99
Dividend Yield 3.43%
Ex-Dividend Date Dec 28, 2022
Payout Ratio 39.83%
1-Year Return -17.18%
Volume 1,933
Open 28.89
Previous Close 28.92
Day's Range 28.88 - 28.97
52-Week Low 26.73
52-Week High 35.90
Beta 1.25
Holdings 12
Inception Date Sep 30, 2019

About OVS

The Overlay Shares Small Cap Equity ETF (OVS) is an exchange-traded fund that is based on the S&P 600 index. 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 managed by Liquid Strategies.

Asset Class Equity
Category Small Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol OVS
Index Tracked S&P 600

Top 10 Holdings

101.75% of assets
Name Symbol Weight
iShares Core S&P Small-Cap ETF IJR 99.89%
First American Government Obligs X FGXXX 1.33%
S&P DOW PUT OPT 04/23 3930 n/a 0.59%
Cash Offset n/a 0.30%
S&P DOW PUT OPT 04/23 3880 n/a 0.30%
CBOE S&P PUT OPT 03/23 3760 n/a 0.20%
S&P DOW PUT OPT 03/23 3770 n/a 0.12%
CBOE S&P PUT OPT 03/23 3830 n/a -0.20%
CBOE S&P PUT OPT 03/23 3820 n/a -0.31%
S&P DOW PUT OPT 04/23 3940 n/a -0.48%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 28, 2022 $0.2729 Dec 30, 2022
Oct 4, 2022 $0.2734 Oct 6, 2022
Jul 5, 2022 $0.2405 Jul 7, 2022
Apr 4, 2022 $0.20624 Apr 6, 2022
Dec 29, 2021 $0.3446 Dec 31, 2021
Dec 29, 2021 $0.2877 Dec 31, 2021
Full Dividend History

News

Beaten-Down, Small-Cap ETFs Start Rallying: Here's Why

Small caps were among the most beaten-down zones during the coronavirus-led economic slowdown. However, things have been changing lately.

Other symbols: AVUVIWMKBWRRFVXSVM
2 years ago - Zacks Investment Research