NYSEARCA:OVS Overlay Shares Small Cap Equity ETF (OVS) Price, Holdings, & News $34.93 -0.01 (-0.03%) As of 09/3/2025 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$34.16▼$34.9350-Day Range$32.29▼$35.4552-Week Range$26.23▼$39.38Volume1,050 shsAverage Volume3,610 shsMarket Capitalization$15.72 millionAssets Under Management$15.92 millionDividend Yield4.01%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 start of the year. Since then, OVS shares have increased by 0.1% and is now trading at $34.93. 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 Holdings11 Fund Statistics Assets Under Management$15.92 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Shares450,000Beta1.23 Creation Unit25,000 Creation Fee$250.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 OVS HoldingsiShares Core S&P Small-Cap ETF (NYSEARCA:IJR)Holding Weight: 100.05%Cash OffsetHolding Weight: 0.18%Put On S&P 500 Aug25Holding Weight: 0.14%Put On S&P 500 Aug25Holding Weight: 0.11%Put On S&P 500 Aug25Holding Weight: 0.11%Put On S&P 500 Aug25Holding Weight: 0.10%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.05%First American Government Obligations FundHolding Weight: 0.01%Put On S&P 500 Aug25Holding Weight: -0.18%Put On S&P 500 Aug25Holding Weight: -0.18%Full Holdings DetailsOVS Sector ExposureOVS Industry Exposure This page (NYSEARCA:OVS) was last updated on 9/4/2025 by MarketBeat.com Staff From Our PartnersNVIDIA's Worst Nightmare?$2 TRILLION Quantum Gold Rush While everyone fights over expensive AI stocks... 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