Open Now: The Global ETF Survey Take the Survey →
Overlay Shares Small Cap Equity ETF
OVS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.13% | +6.10% | +22.42% | +32.99% | +51.30% | +41.53% |
| Flows | +$5M | +$13M | +$16M | +$16M | +$22M | +$25M |
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 | 604 |
| 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 June 30, 2026Diversification
Total weight of top 15 holdings out of 604
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.43% | +18.96% | +22.04% | +23.07% |
Max drawdown | -4.19% | -8.59% | -30.33% | -30.41% |
Max drawdown duration | 16d | 36d | 380d | 995d |
Time to recover | 4d | 13d | 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 July 24, 2026, OVS manages $34.80 M, reflecting the total assets held in the fund.
How has OVS performed recently?
As of July 24, 2026, OVS delivered a return of 0.13% over the past month (1M performance), 6.1% over the past three months (3M), and 22.42% year-to-date (YTD).
What are the recent fund flows for OVS?
As of July 24, 2026, OVS has seen net flows of +$5M in the past month (1M flow) and +$16M year-to-date (YTD).
Does OVS pay dividends?
As of July 24, 2026, OVS has a trailing 12-month distribution yield of 6.8%.
How many holdings are in OVS
As of June 30, 2026, OVS holds 604 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is OVS?
As of June 30, 2026, OVS holds 604 securities, with 9.63% of its assets concentrated in its top 15 holdings.
What are the top holdings of OVS?
As of June 30, 2026, OVS holds a portfolio of 604 underlyings, with its largest positions including BlackRock Cash Funds - Treasury, FormFactor, Inc. and ViaSat, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does OVS invest in?
As of June 30, 2026, OVS has its largest geographic exposures in USA.
What sectors or themes does OVS focus on?
As of June 30, 2026, OVS is primarily exposed to Finance, Technology and Industrials.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs July 20, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs July 13, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Cash Deployment, Bond, and Hedged ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs July 6, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
Browse all educational columns
Build and Analyze Your ETF Portfolio Like a Pro
Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.
