OVS
Overlay Shares Small Cap Equity ETF·CBOE
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Overlay Shares Small Cap Equity ETF Fundamentals
Assets Under Management
18.65MUSD
Fund Flows (1Y)
4.52MUSD
Dividend Yield (TTM)
5.37%
Discount/Premium to NAV
0.12%
Shares Outstanding
450.00K
Expense Ratio
0.83%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.96% | +0.33% | +3.08% | +13.42% | +28.97% | +4.33% |
NAV Total Return | -5.17% | +0.72% | +2.59% | +17.59% | -0.18% | -0.18% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
16.85%
Industrials
15.65%
Technology
14.59%
Consumer Cyclical
13.86%
Healthcare
11.11%
Real Estate
7.64%
Energy
6.32%
Basic Materials
4.86%
Consumer Defensive
3.55%
Financial Services
16.85%
Industrials
15.65%
Technology
14.59%
Consumer Cyclical
13.86%
Healthcare
11.11%
Real Estate
7.64%
Energy
6.32%
Basic Materials
4.86%
Consumer Defensive
3.55%
Show more
Asset
Region
99.5%
2.8%
0.46%
0.04%
Category
Ratio
North America
99.50%
Europe
2.80%
Latin America
0.46%
Asia
0.04%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Small-Cap Blend
Invests in small-cap companies with a mixture of growth and value traits. These ETFs invest in companies with small market caps but stable performance
Top 10 Holdings
Symbol
Ratio
IJR
iShares Core S&P Small-Cap ETF
99.51%
Cash & Other
0.60%
First American Government Obligations Fund 12/01/2031
0.13%
SPXW US 03/31/26 P6300
0.09%
CBOE S&P PUT OPT 04/26 6250
0.07%
SPXW US 03/30/26 P6200
0.03%
SPXW US 03/27/26 P6150
0.01%
SPXW US 03/27/26 P6350
-0.03%
CBOE S&P PUT OPT 04/26 6350
-0.12%
SPXW US 03/30/26 P6400
-0.12%
Top 10 Weight 100.17%
11 Total Holdings
Is SPY better than OVS?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-25 | 2026-02-25 | 2026-02-26 | 0.328 |
| 2026-01-28 | 2026-01-28 | 2026-01-29 | 0.334 |
| 2025-12-23 | 2025-12-23 | 2025-12-24 | 0.356 |
| 2025-10-03 | 2025-10-03 | 2025-10-06 | 0.311 |
| 2025-07-03 | 2025-07-03 | 2025-07-07 | 0.276 |
| 2025-04-03 | 2025-04-03 | 2025-04-04 | 0.253 |
| 2024-12-24 | 2024-12-24 | 2024-12-26 | 0.535 |
How Much Does OVS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy OVS?
Fund Flows
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