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Overlay Shares Small Cap ... (OVS)
Cboe US: OVS
· 실시간 가격 · USD
42.10
-0.65 (-1.52%)
종가 기준: Aug 18, 2026, 7:59 PM
Overlay Shares Small Cap Equity ETF (OVS) ETF Price, Holdings & Analysis
-1.52% (1D)
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 35.53M |
| 순자산가치 | 42.75 |
| 베타 | 1.23 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 19.08 |
| 발행 주식수 | n/a |
| 설정일 | Sep 30, 2019 |
| 매도호가 | n/a |
| 거래량 | 8,432 |
| 평균 거래량 (20일) | 10,087 |
| 시가 | 42.40 |
| 전일 종가 | 42.75 |
| 당일 변동폭 | 42.10 - 42.46 |
| 52주 변동폭 | 33.14 - 43.03 |
| 편입 종목 | n/a |
| 총보수 | 0.83% |
OVS 정보
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.
배당 배당수익률 7.55%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jul 29, 2026 | $0.3620 | n/a |
| Jun 26, 2026 | $0.3500 | n/a |
| May 27, 2026 | $0.3480 | n/a |
| Apr 28, 2026 | $0.3480 | n/a |
| Mar 27, 2026 | $0.3200 | n/a |