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 Ratio0.83%
PE Ratio17.55
Shares Out250,000
Dividend (ttm)$1.17
Dividend Yield3.70%
Ex-Dividend DateApr 4, 2022
1-Year Returnn/a
Volume2
Open31.64
Previous Close31.51
Day's Range31.51 - 32.92
52-Week Low29.16
52-Week High39.91
Beta1.28
Holdings18
Inception DateSep 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
NameSymbolWeight
iShares Core S&P Small-Cap ETFIJR99.63%
First American Government Obligs XFGXXX0.75%
Spxw Us 05/31/22 P3800N/A0.04%
S&P Dow Put Opt 06/22 3725N/A0.03%
S&P Dow Put Opt 06/22 3725N/A0.02%
Cboe S&P Put Opt 05/22 3800N/A0.02%
S&P Dow Put Opt 06/22 3625N/A0.02%
S&P Dow Put Opt 05/22 3800N/A0.01%
S&P Dow Put Opt 06/22 3680N/A0.01%
S&P Dow Put Opt 05/22 3775N/A0.00%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 4, 2022$0.20624Apr 6, 2022
Dec 29, 2021$0.3446Dec 31, 2021
Oct 4, 2021$0.345Oct 6, 2021
Jul 2, 2021$0.27062Jul 7, 2021
Apr 5, 2021$0.2659Apr 7, 2021
Dec 28, 2020$0.08752Dec 30, 2020
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
1 year ago - Zacks Investment Research