What is OVS's market cap?

$39.31M, based on the Sep 28 close of $38.92.

Does Overlay Shares Small Cap Equity ETF pay a dividend?

Yes. The latest regular dividend was $0.361 per share (ex-date Aug 27), an annualised yield of 11.13%.

Cboe BZX · OVS

Overlay Shares Small Cap Equity ETF (OVS)

$38.92−0.91%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$38.92▲ 9.45% in range

Sep 29, 2025Low $33.14 · High $42.96Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Overlay Shares Small Cap Equity ETF closed at $38.92 on Sep 28, down 0.91%, 9.4% below its 52-week closing high. Volume of 15.2K shares was 0.96× its 20-day average (close to normal).

Split-adjusted performance: -6.0% over one month, +9.4% over six months, +10.8% over one year.

Short interest was 20.2K shares at the Sep 15 settlement, up 901.7% from the prior report (1.1 days to cover).

Market cap$39.3M1.0M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield11.13%$0.361 last paid

52-week range33.14 – 42.96−9.4% from high

Volume15.2K0.96× 20-day avg

Volatility · 60d14.5%Annualised

Short % of float—1.1 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.7%1M −6.0%3M −7.8%6M +9.4%YTD +9.2%1Y +10.8%3Y +35.3%5Y +10.0%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short20.2K+901.7% vs prior

Days to cover1.1Settled Sep 15

% of float—

Short vol. 10d56.7%of daily volume

News about Overlay Shares Small Cap Equity ETF

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Quick answers

What is OVS's market cap?: $39.31M, based on the Sep 28 close of $38.92.
Does Overlay Shares Small Cap Equity ETF pay a dividend?: Yes. The latest regular dividend was $0.361 per share (ex-date Aug 27), an annualised yield of 11.13%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology