Overlay Shares Small Cap Equity ETF (OVS)

BATS: OVS · Real-Time Price · USD

40.24

-0.32 (-0.79%)

Jun 3, 2026, 11:44 AM EDT - Market open

-0.79% (1D)

Assets	$28.17M
Expense Ratio	0.83%
PE Ratio	n/a
Shares Out	700,000
Dividend (ttm)	$2.74
Dividend Yield	6.82%
Ex-Dividend Date	May 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,971
Open	40.21
Previous Close	40.56
Day's Range	40.17 - 40.36
52-Week Low	31.47
52-Week High	40.80
Beta	1.15
Holdings	13
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

Top 10 Holdings

102.47% of assets

Name	Symbol	Weight
iShares Core S&P Small Cap ETF	IJR	99.76%
OTHER ASSETS AND LIABILITIES	n/a	1.95%
Cash Offset	n/a	0.46%
Put On S&P 500 Jun26	n/a	0.35%
Put On S&P 500 Jun26	n/a	0.29%
Put On S&P 500 Jun26	n/a	0.26%
Put On S&P 500 Jun26	n/a	0.24%
First American Government Obligations Fund Class X	FGXXX	0.03%
Put On S&P 500 Jun26	n/a	-0.42%
Put On S&P 500 Jun26	n/a	-0.44%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
May 27, 2026	$0.34821	May 28, 2026
Apr 28, 2026	$0.34839	Apr 29, 2026
Mar 27, 2026	$0.320	Mar 30, 2026
Feb 25, 2026	$0.32772	Feb 26, 2026
Jan 28, 2026	$0.33393	Jan 29, 2026
Dec 23, 2025	$0.47724	Dec 24, 2025

Full Dividend History

Performance

OVS had a total return of 40.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.74%.