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NYSEARCA:OVS

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

$34.92
+0.11 (+0.32%)
(As of 11/4/2024 ET)

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

Key Stats

Today's Range
$34.92
$35.10
50-Day Range
$33.56
$36.45
52-Week Range
$27.13
$36.53
Volume
327 shs
Average Volume
1,594 shs
Market Capitalization
$10.48 million
Assets Under Management
$11.80 million
Dividend Yield
2.84%
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%0.46%0.55%0.51%0.52%
Other Expenses0.13%0.24%0.49%0.58%0.53%
Total Expense0.88%0.53%0.71%0.73%0.71%
Fee Waiver0.00%-0.21%-0.52%-0.67%-0.57%
Net Expense0.88%0.50%0.61%0.58%0.59%
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OVS ETF News Headlines

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OVS ETF - Frequently Asked Questions

Overlay Shares Small Cap Equity ETF's stock was trading at $32.74 at the beginning of 2024. Since then, OVS shares have increased by 6.7% and is now trading at $34.9184.
View the best growth stocks for 2024 here
.

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.
Compare Top Brokerages Here.

Fund Details

Issuer
Liquid Strategies
Fund Name
Overlay Shares Small Cap Equity ETF
Tax Classification
Regulated Investment Company
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
10

Fund Statistics

Assets Under Management
$11.80 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

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
GTS

Options

Optionable
N/A
Short Interest
1,200 shs

Miscellaneous

Beta
1.35
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: 99.68%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.31%
  • Cash Offset
    Holding Weight: 0.21%
  • Put On S&P 500 Oct24
    Holding Weight: 0.20%
  • Put On S&P 500 Oct24
    Holding Weight: 0.10%
  • Put On S&P 500 Oct24
    Holding Weight: 0.08%
  • First American Government Obligs X
    Holding Weight: 0.05%
  • Put On S&P 500 Oct24
    Holding Weight: -0.15%
  • Put On S&P 500 Oct24
    Holding Weight: -0.19%
  • Put On S&P 500 Oct24
    Holding Weight: -0.29%

OVS Sector Exposure

OVS Industry Exposure


This page (NYSEARCA:OVS) was last updated on 11/4/2024 by MarketBeat.com Staff
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