NYSEARCA:OVS Overlay Shares Small Cap Equity ETF (OVS) Price, Holdings, & News $33.73 -0.64 (-1.86%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$33.73▼$33.7350-Day Range$32.42▼$36.2952-Week Range$25.88▼$36.53Volume38 shsAverage Volume1,527 shsMarket Capitalization$10.12 millionAssets Under Management$11.71 millionDividend Yield2.93%Net Expense Ratio0.88% Stock AnalysisStock AnalysisChartDividendHoldingsStock AnalysisChartDividendHoldings Get Overlay Shares Small Cap Equity ETF alerts: Email Address About Overlay Shares Small Cap Equity ETFThe 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 OVS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart OVS ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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$11.71 million Average Daily Volume$0.00 Discount/Premium-0.06% 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 MakerGTS Options OptionableN/A Short Interest1,500 shs Miscellaneous Outstanding Shares300,000Beta1.35 Creation Unit25,000 Creation Fee$250.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Ad Paradigm PressEx-CIA Advisor: “This is How Kamala will Rig the Election”A former CIA advisor with close ties to the White House… Has just released this shocking expose on Kamala’s plan to stop Trump. Every American needs to prepare now…Click here now and learn how to prepare. Overlay Shares Small Cap Equity ETF ExpensesTypeOVSSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.46%0.55%0.51%0.52%Other Expenses0.13%0.24%0.49%0.58%0.54%Total Expense0.88%0.53%0.71%0.74%0.71%Fee Waiver0.00%-0.21%-0.53%-0.68%-0.58%Net Expense0.88%0.50%0.61%0.58%0.59% Overlay Shares Small Cap Equity ETF (OVS) Holdings & ExposureTop 10 OVS HoldingsiShares Core S&P Small-Cap ETF(NYSEARCA:IJR)Holding Weight: 99.62%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.42%Cash OffsetHolding Weight: 0.28%Put On S&P 500 Aug24Holding Weight: 0.18%Put On S&P 500 Sep24Holding Weight: 0.17%Put On S&P 500 Sep24Holding Weight: 0.14%First American Government Obligs XHolding Weight: 0.04%Put On S&P 500 Sep24Holding Weight: -0.24%Put On S&P 500 Sep24Holding Weight: -0.26%Put On S&P 500 Aug24Holding Weight: -0.34%OVS Sector ExposureOVS Industry ExposureFull Holdings Details Similar ETFsNationwide Russell 2000 Risk-Managed Income ETFNYSEARCA:NTKIRobinson Alternative Yield Pre-Merger SPAC ETFNYSEARCA:SPAXOneAscent Small Cap Core ETFNYSEARCA:OASCTexas Small Cap Equity Index ETFNASDAQ:TXSSXtrackers Russell 2000 Comprehensive Factor ETFNYSEARCA:DESC OVS ETF - Frequently Asked Questions How have OVS shares performed this year? 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 3.0% and is now trading at $33.7348. View the best growth stocks for 2024 here. 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. Compare Top Brokerages Here. This page (NYSEARCA:OVS) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. 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