- What does OVS invest in?
- The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by (i) investing in one or more other ETFs that seek to obtain exposure to the performance of U.S. small cap equity securities or directly in the securities held by such ETFs and (ii) selling and purchasing listed short-term put options to generate income to the fund.
- What is the expense ratio of OVS?
- Overlay Shares Small Cap Equity ETF (OVS) charges an expense ratio of 0.83%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is OVS?
- Overlay Shares Small Cap Equity ETF (OVS) manages $16.0M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is OVS actively managed or an index fund?
- OVS's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
- When was OVS launched?
- Overlay Shares Small Cap Equity ETF (OVS) launched in October 2019 and is managed by Overlay Shares.
- How has OVS performed?
- OVS's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
