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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 | €39.55M |
| Inception date | 09/30/2019 |
| Website |
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Start discussionTicker symbols
| Exchange | Symbol |
|---|---|
AMEX | OVS |
Composition
| Holdings | Share |
|---|---|
| 100.50% | |
 Cash Offset | 0.65% |
| Put On S&P 500 Nov26 | 0.50% |
| Put On S&P 500 Nov26 | 0.45% |
| Put On S&P 500 Nov26 | 0.34% |
| 0.31% | |
| Put On S&P 500 Nov26 | 0.24% |
| OTHER ASSETS AND LIABILITIES | 0.03% |
| Put On S&P 500 Nov26 | -0.49% |
| Put On S&P 500 Nov26 | -0.76% |
As of 11/06/2026
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% |
