Overlay Shares ETFs
Options-based ETFs designed to seek income, mitigate volatility, and pursue total return.
As of 11/13/26
| Ticker | Fund | Category | Net Assets | Inception |
|---|---|---|---|---|
| OVL | Overlay Shares Large Cap Equity ETF | US Large Blend | $537.6M | 9/30/2019 |
| OVQ | Overlay Shares Nasdaq 100 Income ETF | US Large Growth | $33.4M | 10/23/2026 |
| OVS | Overlay Shares Small Cap Equity ETF | US Small Blend | $45.1M | 9/30/2019 |
| OVF | Overlay Shares Foreign Equity ETF | Foreign Large Blend | $67.6M | 9/30/2019 |
| OVLH | Overlay Shares Hedged Large Cap Equity ETF | US Large Blend | $103.2M | 1/14/2021 |
| OVB | Overlay Shares Core Bond ETF | US Intermediate Core Bond | $47.4M | 9/30/2019 |
| OVT | Overlay Shares Short Term Bond ETF | US Short Term Bond | $62.3M | 1/14/2021 |
| OVM | Overlay Shares Municipal Bond ETF | Muni National Long | $45.8M | 9/30/2019 |
| Ticker | Fund | Distribution Rate | 30-Day SEC Yield | Expense Ratio | NAV |
|---|---|---|---|---|---|
| As of 10/31/2026 | As of 10/31/2026 | As of 11/13/2026 | |||
| OVL | Overlay Shares Large Cap Equity ETF | 10.75% | 0.33% | 0.79% | $54.92 |
| OVQ | Overlay Shares Nasdaq 100 Income ETF | 0.97% | $24.03 | ||
| OVS | Overlay Shares Small Cap Equity ETF | 10.51% | 0.51% | 0.83% | $38.85 |
| OVF | Overlay Shares Foreign Equity ETF | 10.62% | 2.48% | 0.83% | $29.67 |
| OVLH | Overlay Shares Hedged Large Cap Equity ETF | 0.00% | 0.30% | 0.80% | $41.63 |
| OVB | Overlay Shares Core Bond ETF | 6.20% | 3.45% | 0.79% | $19.45 |
| OVT | Overlay Shares Short Term Bond ETF | 6.55% | 3.91% | 0.79% | $21.13 |
| OVM | Overlay Shares Municipal Bond ETF | 5.25% | 3.31% | 0.81% | $20.78 |
As of 11/13/26
The Distribution Rate is the annual return an investor would receive if the most recently declared distribution remained the same going forward, that may include option income, dividend and return of capital. The Distribution Rate is calculated by multiplying an ETF’s Distribution per Share by twelve (12), and dividing the resulting amount by the ETF’s most recent NAV. The Distribution Rate represents a single distribution from the ETF and does not represent its total return. Distribution rate should not be interpreted as yield or total return. The targeted distribution rate might be a return of capital and could lead to erosion of net asset value over time.
The SEC Yield represents net investment income earned by the Fund over the 30-Day period expressed as an annual percentage rate based on the Fund's share price at the end of the 30-Day period.
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.