Loading quotes...
Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | OVS SPA |
| Issuer | Overlay Shares |
| Fund domicile | USA |
| TER | 0.83% |
| Fund size | €37.79m |
| Inception date | 30/09/2019 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | OVS |
Composition
| Holdings | Share |
|---|---|
| 100.73% | |
 Spxw Us 10/30/26 P7600 | 0.16% |
| Spxw Us 11/03/26 P7550 | 0.16% |
| Spxw Us 11/02/26 P7550 | 0.14% |
| Spxw Us 10/29/26 P7600 | 0.14% |
| Spxw Us 11/02/26 P7650 | -0.26% |
| Spxw Us 11/03/26 P7650 | -0.27% |
| Spxw Us 10/29/26 P7700 | -0.29% |
| Spxw Us 10/30/26 P7800 | -0.52% |
As of 23/10/2026
Top countries
| Country | Share |
|---|---|
USA | 99.39% |
Singapore | 0.11% |
Hong Kong | 0.03% |
Switzerland | 0.00% |
China | 0.00% |
Mexico | 0.00% |
Ireland | 0.00% |
United Kingdom | 0.00% |
