Overlay Shares Nasdaq 100 Income ETFOVQ

$24.25

+0.7% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

1D1M3MYTD1Y3Y5YMAX

Dividend-adjusted total return · S&P 500 uses VOO · Oct 23, 2026 – Nov 4, 2026OVQS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.7%	—	—	—	—	—	—	−3.2%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $20M
Expense ratio: 0.97%
Distribution yield: 0.0%
NAV: $24.08
Volume: 37K
Avg. volume 30D: 215K
High today: $24.50
Low today: $24.16
Previous close: $24.07
52-week high: $25.87
52-week low: $24.07
Our risk indicator: 3/5

OVQ in One Breath

OVQ Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#9UMIUSCF+26.9%$541M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in OVQ

$10,000 in OVQ became

$9,804

In the S&P 500 (VOO)

$10,089

Total return, dividends in · Oct 23, 2026 – Nov 4, 2026 · S&P 500 uses VOO

OVQ’s Top Holdings

Today

QQQMInvesco Nasdaq 100 ETF100.0%

Other

Overlay Shares OVQ · 11 holdings · top 1 shown · tile size = share of the fund · as of Nov 4, 2026

What OVQ Holds

Today

Technology59.2%

[…]

Communication Services10.8%

[…]

Consumer Cyclical10.8%

[…]

Consumer Defensive6.4%

[…]

Industrials5.3%

[…]

Healthcare4.6%

[…]

Utilities1.1%

[…]

Overlay Shares OVQ · share of the fund by sector · as of Nov 4, 2026

Invesco’s Share of OVQ

Today

100.0%

$1000 of every $1,000 in OVQ is Invesco

Invesco held by OVQ

$20.2M

Most Invesco per dollar

ODTE32.3%

CLSM29.6%

DWAW19.3%

TDSC15.2%

Overlay Shares OVQ · each square = $10 of $1,000 · as of Nov 4, 2026

OVQ’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

OVQ$20.2M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 4, 2026

OVQ Fee per $100 vs Peers

Today

$0.97a year
per $100

$97 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

OVQ$0.97

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside OVQ

11 holdings · as of Nov 4, 2026

OVQ

Overlay Shares Nasdaq 100 Income ETF

Today

Technology59.2%Communication Services10.8%Consumer Cyclical10.8%Consumer Defensive6.4%Financial Services100.0%QQQMInvesco Nasdaq 100 ETF100.0%

#	Ticker	Company		Weight ▼
1	QQQM	Invesco Nasdaq 100 ETF		100.00%

TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrialsHealthcareUtilitiesBasic MaterialsEnergyFinancial ServicesReal Estate

Overlay Shares OVQ · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

OVQ

Overlay Shares Nasdaq 100 Income ETF’s Peers

YTD

		Trend
SCHD	SchwabRead Desk		0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk		0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk		0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk		0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk		0.33%	+13.0%	+16.1%	$38.8B
OVQ	Overlay SharesThis fundRead Desk	New fund	0.97%	new	new	$20M

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put OVQ head to head with SCHD →

SCHD vs OVQ

YTD

SCHDSchwab · Dividend stocksOVQOverlay Shares · Dividend stocks

Year to date

+32.8%

[…]

Level

Past year

+37.6%

[…]

Level

Fee

0.06%

0.97%

SCHD winslower fee

Yield

3.0%

0.0%

SCHD wins+3.0 pts

AUM

$121B

$20.2M

SCHD6006.4× more

2–0SCHD wins

Schwab SCHD and Overlay Shares OVQ · year-to-date · as of Nov 4, 2026 · AUM not scored

OVQ vs Its Peer Average

YTD

OVQAvsBPeer average

1D+0.7%−0.2%

1M[…]+0.1%

3M[…]−1.6%

YTD[…]+9.4%

1Y[…]+12.1%

3Y[…]+61.7%

5Y[…]+48.9%

1–0OVQ wins

401 Dividend stocks peers · each row scaled to its leader

The Details

OVQ

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−3.9%

52-week range

$24.25

$24.07−6.3% from the high$25.87

Overlay Shares OVQ · past-year price moves · as of Nov 4, 2026

OVQ

Fund Facts

Today

2026launched Oct 23

Tracks[…]

Exchange · CUSIPCBOE · 53656F110

StructureETF

Leverage1x

Cost on $10,000$97 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Overlay Shares OVQ · fund facts · as of Nov 4, 2026

OVQ

Payouts by Year

Today

$0no payouts on record

OVQ does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Overlay Shares OVQ · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$24.08

Premium / discount[…]

Median spread · 30D[…]

Volume today37K

Average volume · 30D215K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.97%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$97.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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