OVS ETF

OVS ETF
$39.55
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Fund Essentials - as of Sep 2, 2026

Net Assets
$39M
Expense Ratio
0.83%
Dividend Yield (Current)
8.39%
Holdings
11
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+23.16%
1 Year+36.81%
3 Year+14.58%
5 Year+7.60%

Asset Allocation

Cash: 0.23%
Other: 99.77%
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Top Holdings

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TickerNameWeight
IJRIShares Core S&P Small Cap ETF100.11%
-Put On S&P 500 Sep26 09/03/20260.47%
-Put On S&P 500 Sep26 09/11/20260.27%
-Cash Offset0.19%
-Other Assets And Liabilities0.18%
Top 10 Concentration: 101.47%Report Date: Sep 2, 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
12M Distributions
1 payment
Total: $0.31

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 $38.6M in net assets. OVS expense ratio is 0.83%, holding 11 positions across sectors including Financials. Inception date: 2019-09-30.

OVS performance shows a YTD return of 23.16%. The 1-year return is 36.81% and the 5-year return is 7.60%. OVS dividend yield stands at 8.39%, paid quarterly.

OVS top holdings include IShares Core S&P Small Cap ETF (100.1%), Put On S&P 500 Sep26 09/03/2026 (0.5%), Put On S&P 500 Sep26 09/11/2026 (0.3%), Cash Offset (0.2%), Other Assets And Liabilities (0.2%). 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
-3.01%
YTD
+23.16%
1 Year
+36.81%
3 Year
+14.58%

Top 10 Holdings (101.5% of portfolio)

#TickerNameSectorWeight
1IJRIShares Core S&P Small Cap ETFFinancials100.11%
2-Put On S&P 500 Sep26 09/03/2026Other0.47%
3-Put On S&P 500 Sep26 09/11/2026Other0.27%
4-Cash OffsetOther0.19%
5-Other Assets And LiabilitiesOther0.18%
6-Put On S&P 500 Sep26 09/03/2026Other0.16%
7-Put On S&P 500 Sep26 09/11/2026Other0.06%
8FGXXXFirst American Government Obligations FundFinancials0.03%