Cboe US - Delayed Quote USD

Overlay Shares NASDAQ 100 Income ETF (OVQ)

23.09 +0.30 (+1.32%)

At close: November 6 at 3:58:49 PM EST

Chart Range Bar

Loading chart for OVQ

Previous Close 22.79
Open 23.20
Bid 23.08 x 100000
Ask 30.18 x 90000
Day's Range 23.01 - 23.40
52 Week Range 22.78 - 25.87
Volume 111,554
Avg. Volume 189,090
Net Assets 16.88M
NAV 23.05
PE Ratio (TTM) 26.79
Yield --
YTD Daily Total Return --
Beta (5Y Monthly) 0.00
Expense Ratio (net) 0.97%

Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested, directly or indirectly, in equity securities comprising the Nasdaq-100® Index. It is non-diversified.

Liquid Strategies

Fund Family

Derivative Income

Fund Category

16.88M

Net Assets

2026-10-22

Inception Date

Trailing returns as of 11/6/2026. Category is Derivative Income.

YTD Return

OVQ

0.00%

1-Year Return

OVQ

0.00%

3-Year Return

OVQ

0.00%

Sector Weightings

Sector OVQ

Technology 57.80%

Communication Services 11.06%

Consumer Cyclical 11.03%

Consumer Defensive 6.78%

Industrials 5.29%

Healthcare 4.88%

Utilities 1.19%

Basic Materials 1.07%

Energy 0.55%

Financial Services 0.35%

Real Estate 0.02%

U.S. markets closed

Overlay Shares NASDAQ 100 Income ETF (OVQ)

-5.68%

-7.71%

-7.71%

-7.71%

-7.71%

-7.71%

-7.71%

Overlay Shares NASDAQ 100 Income ETF Overview Liquid Strategies / Derivative Income

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

Holdings

Sector Weightings

Recent News

Research Reports

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