Overlay Shares Small Cap Equity ETF (OVS)

NYSEARCA: OVS · IEX Real-Time Price · USD
31.90
-0.67 (-2.07%)
At close: Apr 12, 2024, 3:47 PM
31.98
+0.08 (0.25%)
After-hours: Apr 12, 2024, 8:00 PM EDT
-2.07%
Assets $10.43M
Expense Ratio 0.88%
PE Ratio 12.85
Shares Out 300,000
Dividend (ttm) $1.06
Dividend Yield 3.33%
Ex-Dividend Date Apr 3, 2024
Payout Ratio 42.74%
1-Year Return +9.64%
Volume 1,855
Open 31.90
Previous Close 32.57
Day's Range 31.80 - 31.99
52-Week Low 25.88
52-Week High 34.35
Beta 1.37
Holdings 10
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 NYSEARCA
Ticker Symbol OVS
ETF Provider Liquid Strategies

Top 10 Holdings

100.00% of assets
Name Symbol Weight
iShares Core S&P Small Cap ETF IJR 99.87%
Cash Offset n/a 0.66%
DEPOSITS WITH BROKER FOR SHORT POSITIONS n/a 0.56%
Put On S&P 500 Apr24 n/a 0.20%
Put On S&P 500 Apr24 n/a 0.18%
Put On S&P 500 Apr24 n/a 0.10%
First American Government Obligs X FGXXX 0.07%
Put On S&P 500 Apr24 n/a -0.43%
Put On S&P 500 Apr24 n/a -0.60%
Put On S&P 500 Apr24 n/a -0.62%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Apr 3, 2024 $0.26557 Apr 5, 2024
Dec 27, 2023 $0.2505 Dec 29, 2023
Oct 3, 2023 $0.28249 Oct 5, 2023
Jul 5, 2023 $0.26236 Jul 7, 2023
Apr 4, 2023 $0.24961 Apr 6, 2023
Dec 28, 2022 $0.2729 Dec 30, 2022
Full Dividend History

News

There is no news available yet.