NYSEARCA:OVS Overlay Shares Small Cap Equity ETF (OVS) Price, Holdings, & News $33.38 -0.28 (-0.83%) As of 07/18/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Overlay Shares Small Cap Equity ETF (NYSEARCA:OVS) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get OVS alerts:Sign Up Key Stats Today's Range$33.38▼$33.4550-Day Range$30.77▼$33.9852-Week Range$26.23▼$39.38Volume508 shsAverage Volume3,438 shsMarket Capitalization$14.02 millionAssets Under Management$14.13 millionDividend Yield4.19%Net Expense Ratio0.83%Aggregate RatingN/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. Read More Overlay Shares Small Cap Equity ETF ExpensesTypeOVSSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.48%0.56%0.51%0.53%Other Expenses0.08%0.48%0.56%0.59%0.56%Total Expense0.83%0.64%0.76%0.74%0.73%Fee Waiver0.00%-0.86%-0.66%-0.71%-0.63%Net Expense0.83%0.52%0.63%0.58%0.60% Receive OVS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Overlay Shares Small Cap Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address OVS ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com OVS ETF - Frequently Asked Questions How have OVS shares performed this year? Overlay Shares Small Cap Equity ETF's stock was trading at $34.89 at the beginning of 2025. Since then, OVS shares have decreased by 4.3% and is now trading at $33.38. How do I buy shares of Overlay Shares Small Cap Equity ETF? 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 IssuerLiquid Strategies Fund NameOverlay Shares Small Cap Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:OVS Inception Date9/30/2019 Fund ManagerBradley Ball, Adam Stewart, Shawn Gibson, Justin Boller WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings10 Fund Statistics Assets Under Management$14.13 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorLiquid Strategies, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerWolverine Trading Options OptionableN/A Short Interest500 shs Miscellaneous Outstanding Shares420,000Beta1.23 Creation Unit25,000 Creation Fee$250.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Top 10 OVS HoldingsiShares Core S&P Small-Cap ETF (NYSEARCA:IJR)Holding Weight: 99.93%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 3.17%Cash OffsetHolding Weight: 0.26%Put On S&P 500 Jul25Holding Weight: 0.09%Put On S&P 500 Jul25Holding Weight: 0.08%Put On S&P 500 Jul25Holding Weight: 0.07%Put On S&P 500 Jul25Holding Weight: 0.07%Put On S&P 500 Jul25Holding Weight: -0.15%Put On S&P 500 Jul25Holding Weight: -0.15%Put On S&P 500 Jul25Holding Weight: -0.16%Full Holdings DetailsOVS Sector ExposureOVS Industry Exposure This page (NYSEARCA:OVS) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. 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