Overlay Shares Small Cap Equity ETF (OVS)

BATS: OVS · Real-Time Price · USD
33.68
+0.50 (1.50%)
At close: Jul 2, 2025, 4:00 PM
33.68
0.00 (0.00%)
After-hours: Jul 2, 2025, 8:00 PM EDT
1.50%
Assets $13.40M
Expense Ratio 0.83%
PE Ratio n/a
Shares Out 410,000
Dividend (ttm) $1.41
Dividend Yield 4.25%
Ex-Dividend Date Apr 3, 2025
Payout Frequency Quarterly
Payout Ratio n/a
Volume 6,085
Open 33.49
Previous Close 33.18
Day's Range 33.41 - 33.68
52-Week Low 26.23
52-Week High 39.38
Beta 1.21
Holdings 9
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

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 $0.2505 Dec 29, 2023
Full Dividend History

Performance

OVS had a total return of 7.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.75%.

News

There is no news available yet.