ETF Exchange > BATS:OVQ ETF
BATS:OVQ - ETF Fact Sheet
Overlay Shares Nasdaq 100 Income ETF - USD
Fund Identification
Ticker
BATS:OVQ
ISIN
US53656F1104
Main Metrics
Price
$25.30Expense Ratio
0.97%AuM
$6.58MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Overlay Shares Nasdaq 100 Income ETF seeks to generate income combined with long-term capital appreciation.
BATS:OVQ's historical prices, performance, and flows
5d returns
1.23%
5d flows
$7M
* Net total returns
All data as of 26 October 2026
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BATS:OVQ's characteristics
Manager
Manager statistics
8 funds, $0.89Bn in AUM
Asset class
Equity
Dividend policy
Distributing
BATS:OVQ's exposure
The BATS:OVQ ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.