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NYSEARCA:OVS

Overlay Shares Small Cap Equity ETF (OVS) Price, Holdings, & News

$31.23 -0.39 (-1.23%)
As of 05/28/2025 04:10 PM Eastern

About Overlay Shares Small Cap Equity ETF (NYSEARCA:OVS)

Key Stats

Today's Range
$31.23
$31.39
50-Day Range
$26.57
$32.65
52-Week Range
$26.23
$39.38
Volume
1,667 shs
Average Volume
3,170 shs
Market Capitalization
$11.87 million
Assets Under Management
$12.00 million
Dividend Yield
4.51%
Net Expense Ratio
0.88%
Aggregate Rating
N/A

ETF Overview

The Overlay Shares Small Cap Equity ETF (OVS) is an exchange-traded fund that is based on the S&P 600 index. 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 managed by Overlay Shares.

Overlay Shares Small Cap Equity ETF Expenses

TypeOVSSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.48%0.57%0.52%0.53%
Other Expenses0.13%0.25%0.48%0.56%0.51%
Total Expense0.88%0.56%0.72%0.73%0.71%
Fee Waiver0.00%-0.25%-0.49%-0.65%-0.54%
Net Expense0.88%0.52%0.63%0.58%0.60%
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OVS ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

OVS ETF - Frequently Asked Questions

Overlay Shares Small Cap Equity ETF's stock was trading at $34.89 at the start of the year. Since then, OVS shares have decreased by 10.5% and is now trading at $31.23.
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.

Overlay Shares Small Cap Equity ETF's top institutional shareholders include OLD Mission Capital LLC (3.55%).

Shares of OVS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Liquid Strategies
Fund Name
Overlay Shares Small Cap Equity ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:OVS
Inception Date
9/30/2019
Fund Manager
Bradley Ball, Adam Stewart, Shawn Gibson, Justin Boller
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
6

Fund Statistics

Assets Under Management
$12.00 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Liquid Strategies, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Wolverine Trading

Options

Optionable
N/A
Short Interest
500 shs

Miscellaneous

Beta
1.22
Creation Unit
25,000
Creation Fee
$250.00
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Top 10 OVS Holdings

  • iShares Core S&P Small-Cap ETF (NYSEARCA:IJR)
    Holding Weight: 99.82%
  • Cash Offset
    Holding Weight: 0.21%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.21%
  • Put On S&P 500 May25
    Holding Weight: 0.12%
  • Put On S&P 500 May25
    Holding Weight: 0.09%
  • Put On S&P 500 May25
    Holding Weight: 0.07%
  • Put On S&P 500 May25
    Holding Weight: 0.06%
  • First American Government Obligations Fund
    Holding Weight: 0.03%
  • Put On S&P 500 May25
    Holding Weight: -0.12%
  • Put On S&P 500 May25
    Holding Weight: -0.12%

OVS Sector Exposure

OVS Industry Exposure


This page (NYSEARCA:OVS) was last updated on 5/29/2025 by MarketBeat.com Staff
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