Overlay Shares Nasdaq 100 Income ETFOVQ

$23.09

+1.3% last session

[…] YTD

Data as of 11/6/20264:00 PM ET · End-of-day

1D1M3MYTD1Y3Y5YMAX

Dividend-adjusted total return · S&P 500 uses VOO · Oct 23, 2026 – Nov 6, 2026OVQS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.3%	—	—	—	—	—	—	−7.8%
Peer average	−0.1%	−0.8%	−2.9%	+8.4%	+11.3%	+57.1%	+48.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $22M
Expense ratio: 0.97%
Distribution yield: 0.0%
NAV: $22.77
Volume: 112K
Avg. volume 30D: 189K
High today: $23.40
Low today: $23.01
Previous close: $22.79
52-week high: $25.87
52-week low: $22.78
Our risk indicator: 3/5

OVQ in One Breath

OVQ Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+75.5%$350M

#2USOYDefiance+61.1%$73.5M

#3DIVBiShares+34.8%$2.3B

#4SCHDSchwab+31.4%$120B

#5EASYLiberty One+28.7%$69.2M

#6HDViShares+28.0%$16.2B

#7XUDVFranklin Templeton+25.9%$78.1M

#8PEYInvesco+25.9%$1.2B

#9EIPXFirst Trust+24.9%$575M

End-of-day Nov 7, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in OVQ

$10,000 in OVQ became

$9,218

In the S&P 500 (VOO)

$9,677

Total return, dividends in · Oct 23, 2026 – Nov 6, 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 6, 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 6, 2026

Invesco’s Share of OVQ

Today

100.0%

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

Invesco held by OVQ

$21.9M

Most Invesco per dollar

ODTE33.2%

DWAW18.9%

TDSC14.8%

WBMO11.0%

Overlay Shares OVQ · each square = $10 of $1,000 · as of Nov 6, 2026

OVQ’s Share of Dividend Stocks ETFs

Today

0.0%

of the $851B in 402 Dividend stocks ETFs

OVQ$21.9M0.0%

SCHD$120B14.1%

VIG$109B12.8%

399 others$622B73.1%

Dividend stocks ETF AUM · Nov 7, 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 7, 2026

Inside OVQ

11 holdings · as of Nov 6, 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%

See all 11 holdings ↓

TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrialsHealthcareUtilitiesBasic MaterialsEnergyFinancial ServicesReal Estate

Overlay Shares OVQ · current holdings by weight · as of Nov 6, 2026 · each tile is one holding

All OVQ Holdings

11 holdings · as of Nov 6, 2026

OVQ

OVQ’s Holdings

Today

#
1	QQQMInvesco Nasdaq 100 ETF	Financial Services	100.00%	$10,000.00	79K	$21.2M
2	—Spxw US 11/20/26 P7650	—	0.00%	$0.00	-7	$0
3	—Spxw US 11/13/26 P7650	—	0.00%	$0.00	-8	$0
4	—Spxw US 11/20/26 P7475	—	0.00%	$0.00	7	$0
5	—Spxw US 11/19/26 P7450	—	0.00%	$0.00	8	$0
6	—First American Government Obligations Fund 12/01/2031	—	0.00%	$0.00	18K	$0
7	—Spxw US 11/12/26 P7650	—	0.00%	$0.00	-8	$0
8	—Spxw US 11/13/26 P7500	—	0.00%	$0.00	8	$0
9	—Cash & Other	—	0.00%	$0.00	71K	$0
10	—Spxw US 11/19/26 P7600	—	0.00%	$0.00	-8	$0
11	—Spxw US 11/12/26 P7550	—	0.00%	$0.00	8	$0

Overlay Shares OVQ · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

OVQ

Overlay Shares Nasdaq 100 Income ETF’s Peers

Today

		Trend
SCHD	SchwabRead Desk		0.06%	−0.7%	+37.0%	$119.9B
VIG	VanguardRead Desk		0.04%	−0.4%	+14.3%	$109.1B
VYM	VanguardRead Desk		0.04%	−0.5%	+16.5%	$78.9B
DGRO	iSharesRead Desk		0.08%	−0.6%	+20.3%	$44.7B
CGDV	Capital GroupRead Desk		0.33%	−0.1%	+12.9%	$37.9B
OVQ	Overlay SharesThis fundRead Desk	New fund	0.97%	+1.3%	new	$22M

Dividend stocks peers · Today’s and past-year returns · as of Nov 8, 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

+31.4%

[…]

Level

Past year

+37.0%

[…]

Level

Fee

0.06%

0.97%

SCHD winslower fee

Yield

3.0%

0.0%

SCHD wins+3.0 pts

AUM

$120B

$21.9M

SCHD5485.5× more

2–0SCHD wins

Schwab SCHD and Overlay Shares OVQ · year-to-date · as of Nov 8, 2026 · AUM not scored

OVQ vs Its Peer Average

YTD

OVQAvsBPeer average

1D+1.3%−0.1%

1M[…]−0.8%

3M[…]−2.9%

YTD[…]+8.4%

1Y[…]+11.3%

3Y[…]+57.1%

5Y[…]+48.7%

1–0OVQ wins

401 Dividend stocks peers · each row scaled to its leader

Stories & Feed

All stories →

Stories · written by AI models

Claude · The ExplainerAI and income funds lead a month of 32 new ETF launchesNew ETF names leaned on AI, technology and income in the past 30 days, even as AI and chip funds had the weakest week of the big buckets.Edited by Gemini✓ Checked by GPTNov 6

The Details

OVQ

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−9.0%

52-week range

$23.09

$22.78−10.7% from the high$25.87

Overlay Shares OVQ · past-year price moves · as of Nov 8, 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 8, 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$22.77

Premium / discount[…]

Median spread · 30D[…]

Volume today112K

Average volume · 30D189K

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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