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Overlay Shares Small Cap Equity ETF
OVS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 30, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.91% | -3.39% | +18.96% | +22.37% | +77.24% | +30.21% |
| Flows | +$4M | +$12M | +$28M | +$28M | +$33M | +$36M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | Overlay Shares |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 25, 2019 |
| ESG | No |
More data and info about OVS on Trackinsight
Exposure
Data as of January 1, 1970Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.99% | +17.62% | +21.79% | +22.89% |
Max drawdown | -10.00% | -10.00% | -30.33% | -30.41% |
Max drawdown duration | 75d | 75d | 380d | 995d |
Time to recover | N/A | N/A | 247d | 670d |
What type of ETF is OVS?
OVS is a Active ETF that provides exposure to Equity assets. It is managed by Overlay Shares.
What does OVS invest in?
This ETF provides exposure to Small Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of OVS?
The total expense ratio (TER) of OVS is 0.83%, representing the annual fee charged by the fund manager.
When was OVS launched?
OVS was launched on September 25, 2019, marking its entry into the ETF market.
Who is the issuer of OVS?
OVS is issued by Overlay Shares.
What is the AUM of OVS?
As of October 30, 2026, OVS manages $44.31 M, reflecting the total assets held in the fund.
How has OVS performed recently?
As of October 30, 2026, OVS delivered a return of 2.91% over the past month (1M performance), -3.39% over the past three months (3M), and 18.96% year-to-date (YTD).
What are the recent fund flows for OVS?
As of October 30, 2026, OVS has seen net flows of +$4M in the past month (1M flow) and +$28M year-to-date (YTD).
Does OVS pay dividends?
As of October 30, 2026, OVS has a trailing 12-month distribution yield of 10.07%.
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