Symbols

Symbols

OVS

Overlay Shares Small Cap Equity ETF·CBOE

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Key Stats

Assets Under Management

18.50MUSD

Fund Flows (1Y)

5.46MUSD

Dividend Yield

4.22%

Discount/Premium to NAV

0.00%

Shares Outstanding

450.00K

Expense Ratio

0.83%

About Overlay Shares Small Cap Equity ETF

Issuer

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Home Page

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Inception Date

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Structure

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Index Tracked

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Management Style

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Dividend Treatment

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Max ST Capital Gains Rate

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Max LT Capital Gains Rate

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Classification

Asset Class

Equity

Category

Size and Style

Focus

Small Cap

Niche

Broad-based

Strategy

Active

Geography

U.S.

Weighting Scheme

Proprietary

Selection Criteria

Proprietary

Analysis

Sector

Financial Services

17.47%

Industrials

16.03%

Consumer Cyclical

14.24%

Technology

14.09%

Healthcare

11.94%

Real Estate

7.78%

Basic Materials

5.52%

Energy

4.88%

Communication Services

3.05%

Show more

Asset

Holdings

Symbol

Ratio

IJR

iShares Core S&P Small-Cap ETF

100.51%

Cash & Other

0.30%

SPXW US 02/11/26 P6710

0.15%

SPXW US 02/17/26 P6580

0.12%

First American Government Obligations Fund 12/01/2031

0.10%

SPXW US 02/13/26 P6600

0.09%

Symbol

Ratio

SPXW US 02/09/26 P6630

0.03%

SPXW US 02/09/26 P6830

-0.22%

SPXW US 02/13/26 P6800

-0.27%

SPXW US 02/17/26 P6780

-0.32%

Top 10 Weight 100.49%

10 Total Holdings

See all holdings

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Seasonals

Volume Profile

Trade Flow Insight

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