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Overlay Shares Small Cap ...

Cboe US: OVS · Echtzeitkurs · USD
42.57
+0.24 (0.57%)
Zum Schluss: Aug 12, 2026, 3:59 PM

Overlay Shares Small Cap Equity ETF (OVS) ETF Price, Holdings & Analysis

0.57%
Geld0
Marktkapitalisierungn/a
Fondsvermögen35.53 Mio
NAV42.33
Beta1.23
EPS (ttm)k.A.
PE Ratio (ttm)19.30
Ausstehende Anteilek.A.
AuflagedatumSep 30, 2019
Brief0
Volumen22,331
Ø Vol. (20D)9,785
Eröffnung42.42
Vortagesschluss42.33
Tagesspanne42.24 - 42.62
52-Wk Range33.14 - 42.93
Positionenk.A.
Kostenquote0.83%

Über 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.

Anlageklasse Equity
Tickersymbol OVS
Auflagedatum Sep 30, 2019
Börse Cboe US

Top Sektoren

SektorGewicht %
Financial Services17.94%
Industrials15.77%
Technology14.45%
Consumer Cyclical13.72%
Healthcare10.99%
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Top 10 Positionen 100.19% insgesamt

NameSymbolGewicht
Ishares Core S&P Sma...IJR99.84%
First American Gover...FGXXX0.35%
Alle Positionen anzeigen

Dividenden Dividendenrendite 7.47%

Ex-DividendeBetragZahldatum
Jul 29, 2026$0.3620k.A.
Jun 26, 2026$0.3500k.A.
May 27, 2026$0.3480k.A.
Apr 28, 2026$0.3480k.A.
Mar 27, 2026$0.3200k.A.
Vollständige Dividendenhistorie
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