Overlay Shares Nasdaq 100 Income ETF (OVQ): ETF
ETF traded on BATS under symbol OVQ. Quoted in usd.
Overlay Shares Nasdaq 100 Income ETF
+1.32%$23.09
BATS:OVQEquity
AUM $21.21M·YTD --·Yield --
About OVQ
The Overlay Shares Nasdaq 100 Income ETF (the Fund) seeks to generate tax-efficient income combined with long-term capital appreciation.
Largest holdings
- QQQM Invesco Nasdaq 100 ETF100.00%
- SPXW US 11/12/26 P75500.00%
- SPXW US 11/19/26 P76000.00%
- SPXW US 11/19/26 P74500.00%
- SPXW US 11/20/26 P76500.00%
- SPXW US 11/12/26 P76500.00%
- SPXW US 11/13/26 P75000.00%
- First American Government Obligations Fund 12/01/20310.00%
- Cash & Other0.00%
- SPXW US 11/20/26 P74750.00%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$106,842
Total Return
+$36,842
(+52.6%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$21.21M
NAV$23.05
Premium/Discount+0.17%
Expense Ratio0.97%
Market Cap--
Shares Outstanding--
Inception DateOct. 23, 2026
Fund Details
IssuerOverlay Shares
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
Volume
Volume111.56K
Avg Volume189.49K
Vol/Avg0.59x
30d
189.48K
60d
189.48K
90d
189.48K
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