Overlay Shares Small Cap Equity ETF (OVS)Small Blend | Exchange Traded Fund | Cboe US
39.77 USD
+0.83
(2.137%)
⇧
(April 17, 2026, 11:33 a.m.
EDT)
After hours: 39.77 -0.05 (-0.053%) ⇩ (April 17, 2026, 4:10 p.m. EDT) Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★★ |
Hot Take | April 11, 2026, 1:36 p.m. EDT
The short-term investment star rating is 3, indicating a neutral stance. The recent price movement shows a mix of upward and downward trends, with the stock currently trading near its 52-week high. However, the lack of strong momentum and the relatively low predicted price change suggest it's not a clear buying opportunity. For long-term investors, the star rating is 4, reflecting a positive outlook due to the consistent dividend payments and the potential for growth in the small-cap equity space. The dividend star rating is 5, highlighting a strong track record of consistent and high dividend payouts. Overall, OVS appears to be a solid long-term investment with a reliable income stream, but short-term traders should exercise caution due to the uncertain momentum. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.022378 |
| AutoTheta | 0.023838 |
| AutoETS | 0.024287 |
| AutoARIMA | 0.024288 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 80% |
| H-stat | 0.75 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.341 |
| Excess Kurtosis | -0.92 |
| Attribute | Value |
|---|---|
| Trailing P/E | 18.25 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.90% | 5.77% | 4.72% | 4.61% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-03-27 | 0.320 | 0.899306 |
| 2026-02-25 | 0.328 | 0.860041 |
| 2026-01-28 | 0.334 | 0.905320 |
| 2025-12-23 | 0.477 | 1.340740 |
| 2025-10-03 | 0.311 | 0.904164 |
| 2025-07-03 | 0.276 | 0.860807 |
| 2025-04-03 | 0.253 | 0.917980 |
| 2024-12-24 | 0.535 | 1.608287 |
| 2024-10-03 | 0.339 | 1.050729 |
| 2024-07-03 | 0.283 | 0.947005 |
| 2024-04-03 | 0.266 | 0.882801 |
| 2023-12-27 | 0.251 | 0.839660 |
| 2023-10-03 | 0.282 | 1.151471 |
| 2023-07-05 | 0.262 | 0.978302 |
| 2023-04-04 | 0.250 | 0.985172 |
| 2022-12-28 | 0.273 | 1.104988 |
| 2022-10-04 | 0.273 | 1.113566 |
| 2022-07-05 | 0.241 | 0.968616 |
| 2022-04-04 | 0.206 | 0.698294 |
| 2021-12-29 | 0.632 | 2.002241 |
| 2021-10-04 | 0.345 | 1.155196 |
| 2021-07-02 | 0.271 | 0.893846 |
| 2021-04-05 | 0.266 | 0.905036 |
| 2020-12-28 | 0.232 | 0.955818 |
| 2020-10-02 | 0.209 | 1.156108 |
| 2020-06-26 | 0.040 | 0.242650 |
| 2020-03-27 | 0.040 | 0.288113 |
| 2019-12-27 | 0.148 | 0.689784 |
| Attribute | Value |
|---|---|
| All Time High | 39.91 |
| All Time Low | 15.278 |
| Ask | 39.83 |
| Ask Size | 3,600 |
| Average Daily Volume10 Day | 980 |
| Average Daily Volume3 Month | 3,142 |
| Average Volume | 3,142 |
| Average Volume10Days | 980 |
| Beta3 Year | 1.38 |
| Bid | 39.75 |
| Bid Size | 3,600 |
| Category | Small Blend |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 39.89 |
| Day Low | 39.3401 |
| Dividend Yield | 6.29 |
| Eps Trailing Twelve Months | 2.1792247 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 37.58848 |
| Fifty Day Average Change | 2.1795197 |
| Fifty Day Average Change Percent | 0.05798371 |
| Fifty Two Week Change Percent | 40.522587 |
| Fifty Two Week High | 39.89 |
| Fifty Two Week High Change | -0.12199783 |
| Fifty Two Week High Change Percent | -0.0030583565 |
| Fifty Two Week Low | 27.45 |
| Fifty Two Week Low Change | 12.318001 |
| Fifty Two Week Low Change Percent | 0.4487432 |
| Fifty Two Week Range | 27.45 - 39.89 |
| First Trade Date Milliseconds | 1,569,936,600,000 |
| Five Year Average Return | 0.0622244 |
| Full Exchange Name | Cboe US |
| Fund Family | Overlay Shares |
| Fund Inception Date | 1,569,801,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | Overlay Shares Small Cap Equity ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_632049964 |
| Nav Price | 39.7611 |
| Net Assets | 18,564,996.0 |
| Net Expense Ratio | 0.83 |
| Open | 39.34 |
| Post Market Change | -0.052597046 |
| Post Market Change Percent | -0.13208503 |
| Post Market Price | 39.768 |
| Post Market Time | 1,776,456,604 |
| Previous Close | 38.9361 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.831902 |
| Regular Market Change Percent | 2.13658 |
| Regular Market Day High | 39.89 |
| Regular Market Day Low | 39.3401 |
| Regular Market Day Range | 39.3401 - 39.89 |
| Regular Market Open | 39.34 |
| Regular Market Previous Close | 38.9361 |
| Regular Market Price | 39.768 |
| Regular Market Time | 1,776,439,984 |
| Regular Market Volume | 4,782 |
| Short Name | Overlay Shares Small Cap Equity |
| Source Interval | 15 |
| Symbol | OVS |
| Three Year Average Return | 0.1577266 |
| Total Assets | 18,564,996 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 18.248692 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 4.85749 |
| Trailing Three Month Returns | 4.85749 |
| Triggerable | 1 |
| Two Hundred Day Average | 35.948944 |
| Two Hundred Day Average Change | 3.8190575 |
| Two Hundred Day Average Change Percent | 0.10623559 |
| Type Disp | ETF |
| Volume | 4,782 |
| Yield | 0.0629 |
| Ytd Return | 4.85749 |