OVS ETF

OVS ETF
$38.60
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Fund Essentials - as of Sep 15, 2026

Net Assets
$40M
Expense Ratio
0.83%
Dividend Yield (Current)
8.39%
Holdings
16
Inception Date
Sep 30, 2019
Fund Family
Overlay Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+22.48%
1 Year+27.13%
3 Year+15.09%
5 Year+6.62%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
IJRIShares Core S&P Small Cap ETF100.38%
-Spxw Us 09/15/26 P77500.28%
-Spxw Us 09/21/26 P76500.16%
-Spxw Us 09/15/26 P76500.07%
-Option On S&P 500 Pr0.06%
Top 10 Concentration: 101.00%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
8.39%
Frequency
Quarterly
Latest Distribution
$0.31
Oct 3, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

OVS ETF Overview

OVS ETF (Overlay Shares Small Cap Equity ETF) is managed by Overlay Shares with $39.5M in net assets. OVS expense ratio is 0.83%, holding 16 positions across sectors including Financials. Inception date: 2019-09-30.

OVS performance shows a YTD return of 22.48%. The 1-year return is 27.13% and the 5-year return is 6.62%. OVS dividend yield stands at 8.39%, paid quarterly.

OVS top holdings include IShares Core S&P Small Cap ETF (100.4%), Spxw Us 09/15/26 P7750 (0.3%), Spxw Us 09/21/26 P7650 (0.2%), Spxw Us 09/15/26 P7650 (0.1%), Option On S&P 500 Pr (0.1%). Go to all OVS holdings, OVS sectors, or OVS dividends.

OVS can be compared against other funds. Use OVS overlap to find shared positions, or OVS vs another fund for a side-by-side view. OVS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.41%
YTD
+22.48%
1 Year
+27.13%
3 Year
+15.09%

Top 10 Holdings (101.0% of portfolio)

#TickerNameSectorWeight
1IJRIShares Core S&P Small Cap ETFFinancials100.38%
2-Spxw Us 09/15/26 P7750Other0.28%
3-Spxw Us 09/21/26 P7650Other0.16%
4-Spxw Us 09/15/26 P7650Other0.07%
5-Option On S&P 500 PrOther0.06%
6-Spxw Us 09/21/26 P7430Other0.04%
7-Option On S&P 500 PrOther0.01%
8FGXXXFirst American Government Obligations FundFinancials-