Overlay Shares Small Cap Equity ETF (OVS): Price and Financial Metrics ETF
OVS Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $38.34 | 52-week high | $38.75 |
| Prev. close | $37.64 | 52-week low | $28.90 |
| Day low | $37.84 | Volume | 700 |
| Day high | $38.34 | Avg. volume | 1,607 |
| 50-day MA | $36.10 | Dividend yield | 3.03% |
| 200-day MA | $34.06 |
OVS Stock Price Chart Interactive Chart >
Overlay Shares Small Cap Equity ETF (OVS) ETF Bio
The Fund seeks total return. The Fund seeks to achieve its objective by investing in one or more other ETFs that seek to obtain exposure to the performance of US small cap equity securities or directly in the securities held by such ETFs, and by selling and purchasing listed short-term put options to generate income.
OVS ETF Info
| Issuer | Overlay Shares |
| Expense Ratio | 0.83% |
| Underlying Index | S&P 600 Index |
| Asset Class | Equity |
| Sector | Small Cap Blend ETFs |
| Assets Under Management (AUM) | 12.04M |
| Net Asset Value (NAV) | $37.61 |
| Options? | Yes |
| Total Holdings | 12 |
OVS Top Holdings
| Symbol | Company | % of Total |
| IJR | iShares Core S&P Small-Cap ETF | 1% |
| OVS | Overlay Shares Small Cap Equity ETF | 0% |
| SPXW US 11/27/24 P5800 | 0% | |
| SPXW US 11/27/24 P5960 | 0% | |
| SPXW US 11/29/24 P5860 | 0% | |
| SPXW US 11/29/24 P5960 | 0% | |
| SPXW US 12/02/24 P5900 | 0% | |
| SPXW US 12/02/24 P5960 | 0% | |
| CBOE S&P PUT OPT 12/24 5860 | 0% |
OVS Price Returns
| 1-mo | 8.89% |
| 3-mo | 8.27% |
| 6-mo | N/A |
| 1-year | 36.04% |
| 3-year | 10.58% |
| 5-year | 68.72% |
| YTD | 20.23% |
| 2023 | 17.20% |
| 2022 | -19.99% |
| 2021 | 30.15% |
| 2020 | 12.16% |
| 2019 | N/A |
OVS Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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