Dividend-adjusted total return · S&P 500 uses VOO · Oct 1, 2019 – Nov 6, 2026OVSS&P 500 · VOO
Overlay Shares Small Cap Equity ETFOVS
$37.80
−0.1% last session
+15.6% YTD
Data as of 11/6/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | −1.3% | −8.1% | +15.6% | +18.3% | +69.4% | +30.6% | +108.0% |
| Peer average | 0.0% | −0.3% | −5.9% | +14.1% | +16.4% | +64.1% | +34.5% | — |
| 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
- $45M
- Expense ratio
- 0.83%
- Distribution yield
- 10.4%
- NAV
- $39.68
- Volume
- 6K
- Avg. volume 30D
- 15K
- High today
- $38.06
- Low today
- $37.59
- Previous close
- $37.84
- 52-week high
- $43.03
- 52-week low
- $33.14
- Our risk indicator
- 4/5
OVS in One Breath
OVS Among Small Cap ETFs
YTDEnd-of-day Nov 6, 2026 · 97 Small cap ETFs by YTD
$10,000 in OVS
5Y$10,000 in OVS became
$13,062
In the S&P 500 (VOO)
$17,177
Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO
OVS’s Top Holdings
TodayOverlay Shares OVS · 11 holdings · top 1 shown · tile size = share of the fund · as of Nov 6, 2026
What OVS Holds
TodayFinancial Services100.0%
IJR 100.0
Technology15.3%
[…]
Industrials15.2%
[…]
Consumer Cyclical12.6%
[…]
Healthcare11.3%
[…]
Real Estate7.4%
[…]
Energy6.5%
[…]
Overlay Shares OVS · share of the fund by sector · as of Nov 6, 2026
iShares’ Share of OVS
Today100.0%
$1000 of every $1,000 in OVS is iShares
iShares held by OVS
$45.2M
Overlay Shares OVS · each square = $10 of $1,000 · as of Nov 6, 2026
OVS’s Share of Small Cap ETFs
Today0.0%
of the $576B in 111 Small cap ETFs
$45.2M0.0%
$104B18.0%
$76.9B13.4%
$395B68.6%
Small cap ETF AUM · Nov 6, 2026
OVS Fee per $100 vs Peers
TodayExpense ratio · Small cap peers · Nov 6, 2026
Inside OVS
11 holdings · as of Nov 6, 2026OVS
Overlay Shares Small Cap Equity ETF
TodayFinancial Services100.0%IJRiShares Core S&P Small-Cap ETF100.0%Technology15.3%Industrials15.2%Consumer Cyclical12.6%Healthcare11.3%Real Estate7.4%Energy6.5%Consumer Defensive4.7%Basic Materials4.6%Communication Services3.4%
Financial Services100.0%IJRiShares Core S&P Small-Cap ETF100.0%Technology15.3%Industrials15.2%Consumer Cyclical12.6%Healthcare11.3%Real Estate7.4%Energy6.5%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | IJR | iShares Core S&P Small-Cap ETF | 100.00% |
Financial ServicesTechnologyIndustrialsConsumer CyclicalHealthcareReal EstateEnergyConsumer DefensiveBasic MaterialsCommunication ServicesUtilities
Overlay Shares OVS · current holdings by weight · as of Nov 6, 2026 · each tile is one holding
All OVS Holdings
11 holdings · as of Nov 6, 2026OVS
OVS’ Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | IJRiShares Core S&P Small-Cap ETF | Financial Services | 100.00% | $10,000.00 | 322K | $44.3M |
| 2 | —Spxw US 11/20/26 P7650 | — | 0.00% | $0.00 | -15 | $0 |
| 3 | —Spxw US 11/19/26 P7450 | — | 0.00% | $0.00 | 15 | $0 |
| 4 | —Cash & Other | — | 0.00% | $0.00 | 18K | $0 |
| 5 | —Spxw US 11/19/26 P7600 | — | 0.00% | $0.00 | -15 | $0 |
| 6 | —Spxw US 11/13/26 P7500 | — | 0.00% | $0.00 | 14 | $0 |
| 7 | —First American Government Obligations Fund 12/01/2031 | — | 0.00% | $0.00 | 149K | $0 |
| 8 | —Spxw US 11/12/26 P7650 | — | 0.00% | $0.00 | -15 | $0 |
| 9 | —Spxw US 11/12/26 P7550 | — | 0.00% | $0.00 | 15 | $0 |
| 10 | —Spxw US 11/13/26 P7650 | — | 0.00% | $0.00 | -14 | $0 |
| 11 | —Spxw US 11/20/26 P7475 | — | 0.00% | $0.00 | 15 | $0 |
Overlay Shares OVS · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
OVS
Overlay Shares Small Cap Equity ETF’s Peers
TodaySmall cap peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
Put OVS head to head with IJR →IJR vs OVS
YTDYear to date
OVS wins+0.1 pts
Past year
OVS wins+0.7 pts
Fee
IJR winslower fee
Yield
OVS wins+9.1 pts
AUM
IJR2292.2× more
3–1OVS wins
iShares IJR and Overlay Shares OVS · year-to-date · as of Nov 7, 2026 · AUM not scored
OVS vs VOO
YTDOVS · Overlay Shares Small Cap Equity
+15.6%
VOO · S&P 500
+8.7%
Gap
6.9 pts
Overlay Shares OVS and Vanguard VOO · Today total return · as of Nov 7, 2026
OVS vs Its Peer Average
YTDOVSAvsBPeer average
1D−0.1%0.0%
1M−1.3%−0.3%
3M−8.1%−5.9%
YTD+15.6%+14.1%
1Y+18.3%+16.4%
3Y+69.4%+64.1%
5Y+30.6%+34.5%
3–4Peer average wins
110 Small cap peers · each row scaled to its leader
The Details
OVS
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y18.33%
Deepest drop · 1Y−9.9%
Lowest point · 5Y−23.9%
52-week range
$37.80
$33.14−12.2% from the high$43.03
Overlay Shares OVS · past-year price moves · as of Nov 7, 2026
OVS
Fund Facts
Today2019launched Sep 30
Tracks[…]
Exchange · CUSIPCBOE · 53656F888
StructureETF
Leverage1x
Cost on $10,000$83 a year
Go deeper
Overlay Shares OVS · fund facts · as of Nov 7, 2026
OVS
Payouts by Year
8Y$0.34per share, Oct 2026
Distribution yield10.4%
PaidEvery month
Latest ex-date · paidOct 28 · Oct 29, 2026
12 payouts added up$4.22 a share
Overlay Shares OVS · distributions by ex-date · 2019–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$39.68
Premium / discount[…]
Median spread · 30D[…]
Volume today6K
Average volume · 30D15K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.83%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$83.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 28, 2026 | Oct 29, 2026 | $0.34 |
| Sep 29, 2026 | Sep 30, 2026 | $0.34 |
| Aug 27, 2026 | Aug 28, 2026 | $0.36 |
| Jul 29, 2026 | Jul 30, 2026 | $0.36 |
| Jun 26, 2026 | Jun 29, 2026 | $0.35 |
| May 27, 2026 | May 28, 2026 | $0.35 |
| Apr 28, 2026 | Apr 29, 2026 | $0.35 |
| Mar 27, 2026 | Mar 30, 2026 | $0.32 |
| Feb 25, 2026 | Feb 26, 2026 | $0.33 |
| Jan 28, 2026 | Jan 29, 2026 | $0.33 |
| Dec 23, 2025 | Dec 24, 2025 | $0.48 |
| Oct 3, 2025 | Oct 6, 2025 | $0.31 |
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