Overlay Shares Small Cap Equity ETF (OVS)

BATS: OVS · Real-Time Price · USD

41.05

-0.35 (-0.85%)

At close: Aug 28, 2026, 4:00 PM EDT

40.32

-0.73 (-1.78%)

After-hours: Aug 28, 2026, 8:00 PM EDT

-0.85% (1D)

Assets	$39.73M
Expense Ratio	0.83%
PE Ratio	n/a
Shares Out	960,000
Dividend (ttm)	$3.54
Dividend Yield	8.63%
Ex-Dividend Date	Aug 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	15,933
Open	41.38
Previous Close	41.40
Day's Range	41.05 - 41.40
52-Week Low	33.14
52-Week High	43.03
Beta	1.15
Holdings	12
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

100.95% of assets

Name	Symbol	Weight
iShares Core S&P Small Cap ETF	IJR	99.98%
First American Government Obligs X	FGXXX	0.90%
Cash Offset	n/a	0.16%
Put On S&P 500 Aug26	n/a	0.04%
Put On S&P 500 Sep26	n/a	0.04%
Put On S&P 500 Aug26	n/a	0.03%
Put On S&P 500 Sep26	n/a	0.03%
Put On S&P 500 Aug26	n/a	-0.07%
Put On S&P 500 Sep26	n/a	-0.08%
Put On S&P 500 Sep26	n/a	-0.09%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 27, 2026	$0.36099	Aug 28, 2026
Jul 29, 2026	$0.36248	Jul 30, 2026
Jun 26, 2026	$0.35041	Jun 29, 2026
May 27, 2026	$0.34821	May 28, 2026
Apr 28, 2026	$0.34839	Apr 29, 2026
Mar 27, 2026	$0.320	Mar 30, 2026

Full Dividend History

Performance

OVS had a total return of 26.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.92%.