ETF Exchange > BATS:OVS ETF
BATS:OVS - ETF Fact Sheet
Overlay Shares Small Cap Equity ETF - USD
Fund Identification
Ticker
BATS:OVS
ISIN
US53656F8885
Main Metrics
Price
$39.56Expense Ratio
0.83%AuM
$39.17MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
Seeks excess return generated through option premium collection
BATS:OVS's historical prices, performance, and flows
1m returns
-7.07%
1m flows
$3M
* Net total returns
All data as of 15 September 2026
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BATS:OVS's characteristics
Manager
Manager statistics
7 funds, $0.8Bn in AUM
Asset class
Equity
Dividend policy
Distributing
BATS:OVS's exposure
The BATS:OVS ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.