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OVS ETF · Overlay Shares Small Cap Equity ETF
The OVS Exchange Traded Fund (ETF) is provided by Overlay Shares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-1.01%
Last price
$35.80
1M perf.
-6.70%
1M flows
+€643K
AuM
€16M
E/R
0.83%
Rating
Not rated
ESG Consensus®
OVS
$35.80
Performance & flows
December 15, 2025 → March 13, 2026
Create a free account to view the flows graph
OVS
$35.80
-0.15%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.70% | -0.15% | +23.59% | +41.91% | +14.68% | -6.26% | +2.20% | +2.20% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$35.80
1D NAV change
-0.21%
Dividend policy
No. of holdings
604
Inception date
9/25/2019
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Seeks excess return generated through option premium collection
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.15% | +23.59% | +41.91% | +14.68% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
97.87%
Other
2.24%
Sectors
Industrials
16.44%
Financials
16.34%
Information Technology
14.14%
Consumer Discretionary
12.97%
Health Care
10.72%
Real Estate
5.85%
Materials
4.98%
Energy
3.92%
Unavailable
7.57%
Other
7.07%
Diversification
Total weight of top 15 holdings out of 604
Top 15 holdings
Data as of January 31, 2026
US0669224778
ADVANCED ENERGY INDUSTRIES
US83443Q1031
ARROWHEAD PHARMACEUTICALS INC
INTERDIGITAL
LUMEN TECHNOLOGIES INC
SANMINA CORP
LKQ
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CARETRUST REIT
JOHN BEAN TECHNOLOGIES
PRIMORIS SERVICES
MOOG
JACKSON FINANCIAL INC
SITIME CORP
ARMSTRONG WORLD INDUSTRIES
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Overlay Shares
Overlay Shares ID Card
Number of funds
7
Total AuM
€401M
Expense ratio range
0.79% - 0.85%
Average expense ratio
0.8171%
Top 5 funds by Overlay Shares
| AuM | ||
|---|---|---|
OVL | Overlay Shares Large Cap Equity ETF | €151M |
OVLH | Overlay Shares Hedged Large Cap Equity ETF | €85M |
OVT | Overlay Shares Short Term Bond ETF | €50M |
OVB | Overlay Shares Core Bond ETF | €42M |
OVM | Overlay Shares Municipal Bond ETF | €30M |
Frequently asked questions about OVS
What does Overlay Shares Small Cap Equity ETF, OVS, invest in?
OVS is a Active ETF. This ETF provides exposure to Small Cap US Equities.
What is the Total Expense ratio (TER) of OVS?
OVS carries a total expense ratio (TER) of 0.83%, indicating the annual cost for holding the fund.
When was OVS launched?
OVS was introduced to the market on September 25, 2019. It trades on United States
Who is the ETF issuer of OVS?
Overlay Shares Small Cap Equity ETF, OVS, is provided by Overlay Shares. Learn more about Overlay Shares here.
What is the current assets under management (AUM) of OVS?
OVS oversees €16M in assets as of March 13, 2026.
How has OVS performed lately?
Based on data from March 13, 2026, OVS returned -6.70% over the past month, -0.15% over the last three months and 2.20% year-to-date.
What are the latest inflows or outflows for OVS?
As of March 13, 2026, OVS recorded net flows of +€642K over the last month and +€1.9M year-to-date.
Does OVS distribute dividends?
OVS follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 5.53%.
What are the main country or region exposures of OVS?
As of January 31, 2026, OVS has significant geographic allocations in USA.
In which sector or theme does OVS invest in?
As of January 31, 2026, OVS focuses largely on Industrials, Financials and Information Technology.
How many securities does OVS hold and how diversified is it?
As of January 31, 2026, OVS holds 604 positions in its portfolio, with 8.88% of assets concentrated in its top 15 holdings.
What are the main positions in OVS?
As of January 31, 2026, OVS top three holdings include US0669224778, ADVANCED ENERGY INDUSTRIES and US83443Q1031.
What is the base currency of OVS?
The base currency of OVS is USD.
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