Overlay Shares Small Cap ... (OVS)
CBOE: OVS
· Real-Time Price · USD
34.21
0.03 (0.08%)
At close: Aug 18, 2025, 2:43 PM
0.08% (1D)
| Bid | 28.3 |
| Market Cap | 14.83M |
| AUM | 11.43M |
| NAV | 33.57 |
| EPS (ttm) | 1.82 |
| PE Ratio (ttm) | 18.76 |
| Shares Out | 433.37K |
| Inception Date | Oct 1, 2019 |
| Ask | 34.25 |
| Volume | 891 |
| Open | 34.21 |
| Previous Close | 34.18 |
| Day's Range | 34.21 - 34.32 |
| 52-Week Range | 26.23 - 39.38 |
| Holdings | 0 |
| Expense Ratio | 0.88% |
About OVS
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
Ticker Symbol OVS
Inception Date Oct 1, 2019
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 18.51% |
| Industrials | 18.16% |
| Technology | 13.87% |
| Consumer Cyclical | 13.60% |
| Healthcare | 9.89% |
Dividends Dividend Yield 4.17%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 3, 2025 | $0.2757 | Jul 7, 2025 |
| Apr 3, 2025 | $0.2530 | Apr 4, 2025 |
| Dec 24, 2024 | $0.5350 | Dec 26, 2024 |
| Oct 3, 2024 | $0.3390 | Oct 4, 2024 |
| Jul 3, 2024 | $0.2834 | Jul 5, 2024 |