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Overlay Shares NASDAQ 100 Income ETF OVQ

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Price alert · OVQ

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22.79 USD -1.77 (-7.21%)

Nov 5, 2026, 3:59 PM EST

22.78 Day range 24.13
22.78 52-week range 25.87
YTD
-9.02%
1 year
-9.02%

Overlay Shares Nasdaq 100 Income ETF

Issuer
Overlay Shares
Asset class
Equity
Expense ratio
0.97%
Assets under management
$23.58M
NAV
24.57
Holdings
11
Inception
2026-10-23
Top 10 weight
100.00%

Top holdings

  1. QQQM Invesco Nasdaq 100 ETF 100.00%
  2. SPXW US 11/20/26 P7650 0.00%
  3. First American Government Obligations Fund 12/01/2031 0.00%
  4. SPXW US 11/13/26 P7650 0.00%
  5. SPXW US 11/20/26 P7475 0.00%
  6. SPXW US 11/13/26 P7500 0.00%
  7. Cash & Other 0.00%
  8. SPXW US 11/12/26 P7650 0.00%
  9. SPXW US 11/19/26 P7600 0.00%
  10. SPXW US 11/12/26 P7550 0.00%
  11. SPXW US 11/19/26 P7450 0.00%

Sector weights

  • Technology 59.17%
  • Communication Services 10.82%
  • Consumer Cyclical 10.78%
  • Consumer Defensive 6.42%
  • Industrials 5.29%
  • Healthcare 4.61%
  • Utilities 1.14%
  • Basic Materials 1.01%
  • Energy 0.50%
  • Financial Services 0.27%
  • Real Estate 0.01%

Country weights

  • United States 97.31%
  • Canada 1.02%
  • Netherlands 0.81%
  • Brazil 0.39%
  • China 0.24%
  • United Kingdom 0.22%

Updated 2026-11-06