1M6MYTD1Y5YMAX
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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 | €33.81M |
| Inception date | 09/30/2019 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | OVS |
Composition
| Holdings | Share |
|---|---|
| 100.32% | |
 Spxw Us 09/15/26 P7650 | 0.08% |
| Spxw Us 09/21/26 P7430 | 0.04% |
| Option on S&P 500 PR | 0.02% |
| Spxw Us 09/11/26 P7450 | 0.01% |
| Spxw Us 09/11/26 P7650 | -0.06% |
| Option on S&P 500 PR | -0.07% |
| Spxw Us 09/21/26 P7650 | -0.14% |
| Spxw Us 09/15/26 P7750 | -0.20% |
As of 09/04/2026
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% |
