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| Name | Symbol | Weight |
|---|---|---|
| iShares Core S&P Small-Cap ETF | n/a | 99.91% |
| Deposits With Broker For Short Positions | CFW.TO | 0.11% |
| First American Government Obligs X | FGXXX | 0.06% |
| Cboe S&P Put Opt 4/21 3890 | CFW.TO | 0.02% |
| Cboe S&P Put Opt 4/21 3880 | CFW.TO | 0.01% |
| Cboe S&P Put Opt 4/21 3845 | CFW.TO | 0.00% |
| Cboe S&P Put Opt 4/21 3960 | CFW.TO | -0.01% |
| Cboe S&P Put Opt 4/21 3995 | CFW.TO | -0.03% |
| Cboe S&P Put Opt 4/21 4010 | CFW.TO | -0.07% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 5, 2021 | $0.266 | Apr 7, 2021 |
| Dec 28, 2020 | $0.232 | Dec 30, 2020 |
| Oct 2, 2020 | $0.209 | Oct 6, 2020 |
| Jun 26, 2020 | $0.04 | Jun 30, 2020 |
| Mar 27, 2020 | $0.04 | Mar 31, 2020 |
| Dec 27, 2019 | $0.091 | Dec 31, 2019 |
