Overlay Shares Small Cap Equity ETF (OVS)
NYSEARCA: OVS · IEX Real-Time Price · USD
28.93
+0.01 (0.04%)
Mar 28, 2023, 4:00 PM EDT - Market closed
0.04%
(1D)
| Assets | $7.23M |
| Expense Ratio | 0.83% |
| PE Ratio | 11.60 |
| Shares Out | 250,000 |
| Dividend (ttm) | $0.99 |
| Dividend Yield | 3.43% |
| Ex-Dividend Date | Dec 28, 2022 |
| Payout Ratio | 39.83% |
| 1-Year Return | -17.18% |
| Volume | 1,933 |
| Open | 28.89 |
| Previous Close | 28.92 |
| Day's Range | 28.88 - 28.97 |
| 52-Week Low | 26.73 |
| 52-Week High | 35.90 |
| Beta | 1.25 |
| Holdings | 12 |
| Inception Date | Sep 30, 2019 |
About OVS
The Overlay Shares Small Cap Equity ETF (OVS) is an exchange-traded fund that is based on the S&P 600 index. 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 managed by Liquid Strategies.
Asset Class
Equity
Category
Small Blend
Region
North America
Stock Exchange
NYSEARCA
Ticker Symbol
OVS
Issuer
Liquid Strategies
Index Tracked
S&P 600
Top 10 Holdings
101.75% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 99.89% |
| First American Government Obligs X | FGXXX | 1.33% |
| S&P DOW PUT OPT 04/23 3930 | n/a | 0.59% |
| Cash Offset | n/a | 0.30% |
| S&P DOW PUT OPT 04/23 3880 | n/a | 0.30% |
| CBOE S&P PUT OPT 03/23 3760 | n/a | 0.20% |
| S&P DOW PUT OPT 03/23 3770 | n/a | 0.12% |
| CBOE S&P PUT OPT 03/23 3830 | n/a | -0.20% |
| CBOE S&P PUT OPT 03/23 3820 | n/a | -0.31% |
| S&P DOW PUT OPT 04/23 3940 | n/a | -0.48% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 28, 2022 | $0.2729 | Dec 30, 2022 |
| Oct 4, 2022 | $0.2734 | Oct 6, 2022 |
| Jul 5, 2022 | $0.2405 | Jul 7, 2022 |
| Apr 4, 2022 | $0.20624 | Apr 6, 2022 |
| Dec 29, 2021 | $0.3446 | Dec 31, 2021 |
| Dec 29, 2021 | $0.2877 | Dec 31, 2021 |
