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OVQ

Overlay Shares NASDAQ 100 Income ETF

USD

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Price alert · OVQ

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24.48 USD -1.00 -3.92%
As of Oct 30, 2026 Extended hours 24.60 +0.49%
Bid
24.41 × 200
Ask
24.52 × 7,800
24.22 Day range 24.84
24.48 52-week range 25.82
YTD
-2.28%
1 year
-2.28%
Open
24.78
Prev close
25.48
Mkt cap
1.02M
Vol
283.46K
Avg vol
221.56K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
24.22
High
24.84

5D chart

Chart tools
Interval
1m5m15m30m
OVQ five-day price chart24.925.225.425.625.9Oct 23Oct 26Oct 27Oct 28

Overlay Shares Nasdaq 100 Income ETF

Issuer
Overlay Shares
Asset class
Equity
Expense ratio
0.97%
Assets under management
$16.88M
NAV
24.47
Holdings
11
Inception
2026-10-23
Top 10 weight
100.00%

Top holdings

  1. QQQM Invesco Nasdaq 100 ETF 100.00%
  2. SPXW US 11/06/26 P7650 0.00%
  3. SPXW US 11/02/26 P7650 0.00%
  4. SPXW US 11/03/26 P7550 0.00%
  5. Cash & Other 0.00%
  6. First American Government Obligations Fund 12/01/2031 0.00%
  7. SPXW US 11/20/26 P7650 0.00%
  8. SPXW US 11/02/26 P7550 0.00%
  9. SPXW US 11/03/26 P7650 0.00%
  10. SPXW US 11/06/26 P7550 0.00%
  11. SPXW US 11/20/26 P7475 0.00%

Country weights

  • United States 97.28%
  • Canada 1.06%
  • Netherlands 0.86%
  • Brazil 0.36%
  • China 0.23%
  • United Kingdom 0.21%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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