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Overlay Shares Small Cap Equity ETF (OVS)
USD41.65
-0.24 (-0.57%)
CBOE USD US Equity
NAV
USD 35.10
+18.66% vs NAV
as of 2025-10-31
AUM
USD 16.00M
TER
0.83%
Yield (TTM)
6.76%
Distribution
Distributing · Quarterly
52-week range
32.29 – 42.65
Holdings
11
Issuer
Overlay Shares
About this ETF
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.
ISIN
US53656F8885
Issuer
Overlay Shares
Domicile
US
Inception
2019-10-01
Asset class
Equity
Website
overlayshares.com
Price
Top 10 holdings
| iShares Core S&P Small-Cap ETF IJR | 100.00% |
| SPXW US 07/15/26 P7330 | 0.00% |
| SPXW US 07/13/26 P7550 | 0.00% |
| First American Government Obligations Fund 12/01/2031 | 0.00% |
| SPXW US 07/16/26 P7500 | 0.00% |
| CBOE S&P PUT OPT 07/26 7475 | 0.00% |
| SPXW US 07/15/26 P7400 | 0.00% |
| SPXW US 07/16/26 P7430 | 0.00% |
| CBOE S&P PUT OPT 07/26 7550 | 0.00% |
| Cash & Other | 0.00% |
Sector mix
Price chart
USD41.65
-0.24 (-0.57%)
Loading historical data…
Returns
| 1 month | +4.00% |
| 3 months | +9.17% |
| 6 months | +11.51% |
| Year to date | +16.80% |
| 1 year | +22.57% |
| 3 years (ann.) | +11.79% |
| 5 years (ann.) | +2.39% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 19.59% |
| Sharpe (1y) | 1.14 |
| Sharpe (3y) | 0.61 |
| Sortino (1y) | 1.95 |
| Max drawdown (1y) | -9.76% |
| Max drawdown (5y) | -34.70% |
| Max drawdown (full) | -45.10% |
| Beta vs S&P 500 (1y) | 1.23 |
| Correlation vs S&P 500 (1y) | 0.79 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
41
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-2.55%
CVaR 95% (daily)
-4.03%
GARCH vol forecast (22d)
1.36%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
100.0%
Effective holdings
1
Disclosed positions
11
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
OVS
0.83%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-26 | 2026-06-29 | USD 0.3504 |
| 2026-05-27 | 2026-05-28 | USD 0.3482 |
| 2026-04-28 | 2026-04-29 | USD 0.3484 |
| 2026-03-27 | 2026-03-30 | USD 0.3200 |
| 2026-02-25 | 2026-02-26 | USD 0.3277 |
| 2026-01-28 | 2026-01-29 | USD 0.3339 |
| 2025-12-23 | 2025-12-24 | USD 0.4772 |
| 2025-10-03 | 2025-10-06 | USD 0.3112 |
| 2025-07-03 | 2025-07-07 | USD 0.2757 |
| 2025-04-03 | 2025-04-04 | USD 0.2530 |
| 2024-12-24 | 2024-12-26 | USD 0.5350 |
| 2024-10-03 | 2024-10-04 | USD 0.3390 |
| 2024-07-03 | 2024-07-05 | USD 0.2834 |
| 2024-04-03 | 2024-04-05 | USD 0.2656 |
| 2023-12-27 | 2023-12-29 | USD 0.2505 |
| 2023-10-03 | 2023-10-05 | USD 0.2825 |
| 2023-07-05 | 2023-07-07 | USD 0.2624 |
| 2023-04-04 | 2023-04-06 | USD 0.2496 |
| 2022-12-28 | 2022-12-30 | USD 0.2730 |
| 2022-10-04 | 2022-10-06 | USD 0.2730 |
| 2022-07-05 | 2022-07-07 | USD 0.2410 |
| 2022-04-04 | 2022-04-06 | USD 0.2060 |
| 2021-12-29 | 2021-12-31 | USD 0.6320 |
| 2021-10-04 | 2021-10-06 | USD 0.3450 |
| 2021-07-02 | 2021-07-07 | USD 0.2710 |
| 2021-04-05 | 2021-04-07 | USD 0.2660 |
| 2020-12-28 | 2020-12-30 | USD 0.2320 |
| 2020-10-02 | 2020-10-06 | USD 0.2090 |
| 2020-06-26 | 2020-06-30 | USD 0.0400 |
| 2020-03-27 | 2020-03-31 | USD 0.0400 |
| 2019-12-27 | 2019-12-31 | USD 0.1480 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
