Overlay Shares Small Cap Equity ETF (OVS)
NYSEARCA: OVS · IEX Real-Time Price · USD
31.51
0.00 (0.00%)
At close: May 5, 2022 12:00 AM
31.51
0.00 (0.00%)
After-hours:May 5, 2022 8:00 PM EDT
| Assets | $7.55M |
| NAV | $30.20 |
| Expense Ratio | 0.83% |
| PE Ratio | 17.55 |
| Shares Out | 250,000 |
| Dividend (ttm) | $1.17 |
| Dividend Yield | 3.70% |
| Ex-Dividend Date | Apr 4, 2022 |
| 1-Year Return | n/a |
| Volume | 2 |
| Open | 31.64 |
| Previous Close | 31.51 |
| Day's Range | 31.51 - 32.92 |
| 52-Week Low | 29.16 |
| 52-Week High | 39.91 |
| Beta | 1.28 |
| Holdings | 18 |
| Inception Date | Sep 30, 2019 |
About OVS
The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its objective by (i) investing in one or more other ETFs that seek to obtain exposure to the performance of U.S. small cap equity securities or directly in the securities held by such ETFs and (ii) selling and purchasing listed short-term put options to generate income to the fund.
Asset ClassEquity
RegionNorth America
IssuerOverlay Shares
Stock ExchangeNYSEARCA
Ticker SymbolOVS
Index TrackedS&P 600 Index
Top 10 Holdings
100.52% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 99.63% |
| First American Government Obligs X | FGXXX | 0.75% |
| Spxw Us 05/31/22 P3800 | N/A | 0.04% |
| S&P Dow Put Opt 06/22 3725 | N/A | 0.03% |
| S&P Dow Put Opt 06/22 3725 | N/A | 0.02% |
| Cboe S&P Put Opt 05/22 3800 | N/A | 0.02% |
| S&P Dow Put Opt 06/22 3625 | N/A | 0.02% |
| S&P Dow Put Opt 05/22 3800 | N/A | 0.01% |
| S&P Dow Put Opt 06/22 3680 | N/A | 0.01% |
| S&P Dow Put Opt 05/22 3775 | N/A | 0.00% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 4, 2022 | $0.20624 | Apr 6, 2022 |
| Dec 29, 2021 | $0.3446 | Dec 31, 2021 |
| Oct 4, 2021 | $0.345 | Oct 6, 2021 |
| Jul 2, 2021 | $0.27062 | Jul 7, 2021 |
| Apr 5, 2021 | $0.2659 | Apr 7, 2021 |
| Dec 28, 2020 | $0.08752 | Dec 30, 2020 |
