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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | OVS SPA |
| Issuer | Overlay Shares |
| Fund domicile | USA |
| TER | 0.83% |
| Fund size | €36.79m |
| Inception date | 30/09/2019 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | OVS |
Composition
| Holdings | Share |
|---|---|
| 99.87% | |
 Cash Offset | 0.47% |
| 0.42% | |
| Put On S&P 500 Oct26 | 0.35% |
| Put On S&P 500 Oct26 | 0.29% |
| Put On S&P 500 Oct26 | 0.08% |
| US DOLLARS | 0.05% |
| Put On S&P 500 Oct26 | 0.03% |
| OTHER ASSETS AND LIABILITIES | 0.00% |
| Put On S&P 500 Oct26 | -0.08% |
As of 02/10/2026
Top countries
| Country | Share |
|---|---|
USA | 99.49% |
Hong Kong | 0.03% |
Switzerland | 0.03% |
China | 0.00% |
Netherlands | 0.00% |
Ireland | 0.00% |
United Kingdom | 0.00% |
