Home » ETF » OVS

OVS - Overlay Shares Small Cap Equity ETF

Stock Price: $35.86 USD 0.84 (2.38%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $35.86 0.00 (0.00%) Apr 21, 8:00 PM
Assets $5.42M
NAV $36.12
Expense Ratio 0.83%
PE Ratio 21.21
Beta (5Y) 1.42
Dividend (ttm) $0.75
Dividend Yield 2.07%
Ex-Dividend Date Apr 5, 2021
1-Year Return -
Trading Day April 21
Last Price $35.86
Previous Close $35.02
Change ($) 0.84
Change (%) 2.38%
Day's Open 36.34
Day's Range 35.62 - 35.86
Day's Volume 605
52-Week Range 17.83 - 37.47

Fund Description

The investment seeks total return. 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 Class
Equity
Inception Date
Sep 30, 2019
Exchange
NYSEARCA
Ticker Symbol
OVS
Index Tracked
S&P 600 Index

Top 10 Holdings

100.00% of assets
NameSymbolWeight
iShares Core S&P Small-Cap ETFn/a99.91%
Deposits With Broker For Short PositionsCFW.TO0.11%
First American Government Obligs XFGXXX0.06%
Cboe S&P Put Opt 4/21 3890CFW.TO0.02%
Cboe S&P Put Opt 4/21 3880CFW.TO0.01%
Cboe S&P Put Opt 4/21 3845CFW.TO0.00%
Cboe S&P Put Opt 4/21 3960CFW.TO-0.01%
Cboe S&P Put Opt 4/21 3995CFW.TO-0.03%
Cboe S&P Put Opt 4/21 4010CFW.TO-0.07%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 5, 2021$0.266Apr 7, 2021
Dec 28, 2020$0.232Dec 30, 2020
Oct 2, 2020$0.209Oct 6, 2020
Jun 26, 2020$0.04Jun 30, 2020
Mar 27, 2020$0.04Mar 31, 2020
Dec 27, 2019$0.091Dec 31, 2019
Full Dividend History

News

Small caps were among the most beaten-down zones during the coronavirus-led economic slowdown. However, things have been changing lately.

Other tickers mentioned: AVUV, IWM, KBWR, RFV, XSVM
8 months ago - Zacks Investment Research