Overlay Shares Small Cap Equity ETF (OVS)
- Expense ratio0.81%
- Net assets$41.9M
- Dividend yield10.43%
- 1-year return+20.94%
- Holdings2
OVS ETF price chart
OVS quote & trading statistics
OVS performance
Annual returns & drawdowns →- YTD+16.61%
- 1 year+20.94%
- 3 years+18.97%/yr
- 5 years+5.69%/yr
- 10 years0.00%/yr
- 1Y volatility
- 16.97%
- 3Y volatility
- 20.00%
- 3Y Sharpe ratio
- 0.64
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
OVS top 2 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | IJR | iShares Core S&P Small-Cap ETF | 97.72% |
| 2 | FGXXX | First American Funds Inc. - Government Obligations Fund | 0.41% |
The top 2 holdings make up 98.1% of the fund (2 holdings in total). As of October 23, 2026.
About Overlay Shares Small Cap Equity ETF
The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its objective by (i) investing in one or more other ETFs that seek to obtain exposure to the performance of U.S. small cap equity securities or directly in the securities held by such ETFs and (ii) selling and purchasing listed short-term put options to generate income to the fund.
OVS ETF FAQ
What is the OVS expense ratio?
Overlay Shares Small Cap Equity ETF has a net expense ratio of 0.81%, or $81.00 a year for every $10,000 invested.
How much money is in OVS?
Overlay Shares Small Cap Equity ETF has about $41.9M in net assets.
What are the top holdings of OVS?
The largest positions in OVS are iShares Core S&P Small-Cap ETF (97.72%), First American Funds Inc. - Government Obligations Fund (0.41%). The fund holds 2 securities in total.
How has OVS performed?
OVS returned +20.94% over the past year and +5.69% a year over the past five years, including reinvested distributions.
Does OVS pay dividends?
OVS has a dividend yield of 10.43%.
When was OVS launched?
Overlay Shares Small Cap Equity ETF began trading on September 30, 2019.