Overlay Shares ETFs
Options-based ETFs designed to seek income, mitigate volatility, and pursue total return.
$2.21B
Firm Assets Under Management
As of 10/23/26
8
ETFs Across Equity & Bond
Launched beginning in 2019
As of 10/27/26
| Ticker | Fund | Category | Net Assets | Inception |
|---|---|---|---|---|
| OVL | Overlay Shares Large Cap Equity ETF | US Large Blend | $518.3M | 9/30/2019 |
| OVQ | Overlay Shares Nasdaq 100 Income ETF | US Large Growth | $9.0M | 10/23/2026 |
| OVS | Overlay Shares Small Cap Equity ETF | US Small Blend | $42.7M | 9/30/2019 |
| OVF | Overlay Shares Foreign Equity ETF | Foreign Large Blend | $66.3M | 9/30/2019 |
| OVLH | Overlay Shares Hedged Large Cap Equity ETF | US Large Blend | $105.9M | 1/14/2021 |
| OVB | Overlay Shares Core Bond ETF | US Intermediate Core Bond | $48.2M | 9/30/2019 |
| OVT | Overlay Shares Short Term Bond ETF | US Short Term Bond | $62.1M | 1/14/2021 |
| OVM | Overlay Shares Municipal Bond ETF | Muni National Long | $44.2M | 9/30/2019 |
OVL
Overlay Shares Large Cap Equity ETF
US Large Blend
Net Assets
$518.3M
Inception
9/30/2019
OVQ
Overlay Shares Nasdaq 100 Income ETF
US Large Growth
Net Assets
$9.0M
Inception
10/23/2026
OVS
Overlay Shares Small Cap Equity ETF
US Small Blend
Net Assets
$42.7M
Inception
9/30/2019
OVF
Overlay Shares Foreign Equity ETF
Foreign Large Blend
Net Assets
$66.3M
Inception
9/30/2019
OVLH
Overlay Shares Hedged Large Cap Equity ETF
US Large Blend
Net Assets
$105.9M
Inception
1/14/2021
OVB
Overlay Shares Core Bond ETF
US Intermediate Core Bond
Net Assets
$48.2M
Inception
9/30/2019
OVT
Overlay Shares Short Term Bond ETF
US Short Term Bond
Net Assets
$62.1M
Inception
1/14/2021
OVM
Overlay Shares Municipal Bond ETF
Muni National Long
Net Assets
$44.2M
Inception
9/30/2019
As of 10/27/26
| Ticker | Fund | Distribution Rate | 30-Day SEC Yield | Expense Ratio | NAV |
|---|---|---|---|---|---|
| OVL | Overlay Shares Large Cap Equity ETF | 10.53% | 0.32% | 0.79% | $56.90 |
| OVQ | Overlay Shares Nasdaq 100 Income ETF | 0.97% | $25.66 | ||
| OVS | Overlay Shares Small Cap Equity ETF | 10.82% | 0.48% | 0.83% | $39.19 |
| OVF | Overlay Shares Foreign Equity ETF | 10.82% | 2.38% | 0.83% | $30.26 |
| OVLH | Overlay Shares Hedged Large Cap Equity ETF | 0.00% | 0.29% | 0.80% | $42.36 |
| OVB | Overlay Shares Core Bond ETF | 6.35% | 3.48% | 0.79% | $19.81 |
| OVT | Overlay Shares Short Term Bond ETF | 6.78% | 3.9% | 0.79% | $21.42 |
| OVM | Overlay Shares Municipal Bond ETF | 5.50% | 3.19% | 0.81% | $21.00 |
OVL
Overlay Shares Large Cap Equity ETF
US Large Blend
Distribution Rate
10.53%
30-Day SEC Yield
0.32%
Expense Ratio
0.79%
NAV
$56.90
OVQ
Overlay Shares Nasdaq 100 Income ETF
US Large Growth
Distribution Rate
30-Day SEC Yield
Expense Ratio
0.97%
NAV
$25.66
OVS
Overlay Shares Small Cap Equity ETF
US Small Blend
Distribution Rate
10.82%
30-Day SEC Yield
0.48%
Expense Ratio
0.83%
NAV
$39.19
OVF
Overlay Shares Foreign Equity ETF
Foreign Large Blend
Distribution Rate
10.82%
30-Day SEC Yield
2.38%
Expense Ratio
0.83%
NAV
$30.26
OVLH
Overlay Shares Hedged Large Cap Equity ETF
US Large Blend
Distribution Rate
0.00%
30-Day SEC Yield
0.29%
Expense Ratio
0.80%
NAV
$42.36
OVB
Overlay Shares Core Bond ETF
US Intermediate Core Bond
Distribution Rate
6.35%
30-Day SEC Yield
3.48%
Expense Ratio
0.79%
NAV
$19.81
OVT
Overlay Shares Short Term Bond ETF
US Short Term Bond
Distribution Rate
6.78%
30-Day SEC Yield
3.9%
Expense Ratio
0.79%
NAV
$21.42
OVM
Overlay Shares Municipal Bond ETF
Muni National Long
Distribution Rate
5.50%
30-Day SEC Yield
3.19%
Expense Ratio
0.81%
NAV
$21.00
As of 10/27/26
OVL
Overlay Shares Large Cap Equity ETF
US Large Blend
OVQ
Overlay Shares Nasdaq 100 Income ETF
US Large Growth
OVS
Overlay Shares Small Cap Equity ETF
US Small Blend
OVF
Overlay Shares Foreign Equity ETF
Foreign Large Blend
OVLH
Overlay Shares Hedged Large Cap Equity ETF
US Large Blend
OVB
Overlay Shares Core Bond ETF
US Intermediate Core Bond
OVT
Overlay Shares Short Term Bond ETF
US Short Term Bond
OVM
Overlay Shares Municipal Bond ETF
Muni National Long
Investors should consider the investment objectives, risks, charges and expenses carefully before investing. For a prospectus or summary prospectus with this and other important information about the Fund, please visit the Documents section of this website or call (866) 704-OVLS. Read the prospectus carefully before investing.