Price Chart
Key Statistics
Previous Close
$24.48Day Range
52-Week Range
Avg Volume
231.8KDividend Yield
—Expense Ratio
0.97%AUM
$16.0MShares Outstanding
40.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.28% |
| Canada | 1.06% |
| Netherlands | 0.86% |
| Brazil | 0.36% |
| China | 0.23% |
| United Kingdom | 0.21% |
| Mexico | 0.00% |
| Ireland | 0.00% |
| Switzerland | 0.00% |
Fund Information
- Issuer
- Overlay Shares
- Inception Date
- Oct 23, 2026
- Description
- The Overlay Shares Nasdaq 100 Income ETF (the Fund) seeks to generate tax-efficient income combined with long-term capital appreciation.
The Overlay Shares Nasdaq 100 Income ETF (OVQ) is an exchange-traded fund issued by Overlay Shares that launched on Oct 23, 2026. It currently manages $16.0M in assets under management. The fund charges an expense ratio of 0.97%. The fund holds 10 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | 100.00% | 59,616 | $17.6M |
| 2 | — | Cash & Other | 0.00% | 72,085 | $0 |
| 3 | — | SPXW US 11/02/26 P7650 | 0.00% | -5 | $0 |
| 4 | — | SPXW US 11/02/26 P7550 | 0.00% | 5 | $0 |
| 5 | — | SPXW US 11/06/26 P7650 | 0.00% | -7 | $0 |
| 6 | — | SPXW US 11/03/26 P7650 | 0.00% | -5 | $0 |
| 7 | — | SPXW US 10/30/26 P7700 | 0.00% | 6 | $0 |
| 8 | — | SPXW US 11/06/26 P7550 | 0.00% | 7 | $0 |
| 9 | — | SPXW US 10/30/26 P7800 | 0.00% | -6 | $0 |
| 10 | — | SPXW US 11/03/26 P7550 | 0.00% | 5 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | -3.32% | |
| 1M | -2.26% | |
| 3M | -2.26% | |
| 6M | -2.26% | |
| YTD | -2.26% | |
| 1Y | -2.26% | |
| 3Y | -2.26% | |
| 5Y | -2.26% |
Moving Averages
$25.30
Below 20-Day MA$25.30
Below 50-Day MA$25.30
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.82
Current Price
$24.48
52-Week Low
$24.48
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
Compare with Another ETF
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