Overlay Shares Small Cap Equity ETF

OVS
$42.13 (- $0.04 - 0.09%)
Last updated: 2026-06-27 16:12 UTC
OVS Metrics
Exchange
🇺🇸 CBOE BATS
CBOE BZX U.S. Equities ExchangeUnited StatesAmerica/New_York
SectorSmall Blend
IndustryOverlay Shares
ISINUS53656F8885
CUSIP53656F888
Market Price42.13
Dividend Yield 4.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 1.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyQuarterly
P/E Ratio18.37
EPS2.0
Market CapN/A
Book ValueN/A
Price to BookN/A
BetaN/A
52w High37.55
52w Low26.23
Next Earnings DateN/A

Overlay Shares Small Cap Equity ETF trades under ticker OVS on CBOE as an ETF. Use this page to review its stock price, dividends, and price history. The page also shows Small Blend exposure. Identifiers: ISIN US53656F8885, CUSIP 53656F888.

About the Company
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.
Price History