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 | €35.68M |
| Inception date | 09/30/2019 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | OVS |
Composition
| Holdings | Share |
|---|---|
| 100.64% | |
 Spxw Us 09/29/26 P7700 | 0.09% |
| Spxw Us 10/02/26 P7600 | 0.05% |
| Spxw Us 09/30/26 P7550 | 0.01% |
| Spxw Us 10/01/26 P7500 | 0.01% |
| Spxw Us 10/01/26 P7600 | -0.04% |
| Spxw Us 10/02/26 P7700 | -0.16% |
| Spxw Us 09/30/26 P7750 | -0.23% |
| Spxw Us 09/29/26 P7800 | -0.38% |
As of 09/25/2026
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% |
