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Overlay Shares Small Cap ... (OVS)

Cboe US: OVS · Real-Time Price · USD

42.75

+0.02 (0.05%)

At close: Aug 14, 2026, 9:46 AM

0.05% (1D)

Bid	42.77
Market Cap	n/a
AUM	35.53M
NAV	42.33
Beta	1.23
EPS (ttm)	n/a
PE Ratio (ttm)	19.38
Shares Out	n/a
Inception Date	Sep 30, 2019

Ask	42.84
Volume	590
Avg. Volume (20D)	9,850
Open	42.75
Previous Close	42.73
Day's Range	42.70 - 42.75
52-Week Range	33.14 - 42.93
Holdings	n/a
Expense Ratio	0.83%

About OVS

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.

Asset Class Equity

Ticker Symbol OVS

Inception Date Sep 30, 2019

Provider Overlay Shares

Website Fund Home Page

Exchange Cboe US