Overlay Shares Nasdaq 100 Income ETF

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About OVQ

OVQ is an actively managed fund that combines Nasdaq-100 equity exposure with a short-term put spread overlay. The fund targets a 12% annual distribution rate. 

Category
Derivative Income - Diversified
CategoryDerivative Income - Diversified
Number of holdings
13
Number of holdings13
Inception Date
Oct 22, 2026
Inception DateOct 22, 2026

What's in this fund

Sectors

As of November 10, 2026
Technology55.18%
Communication Services11.92%
Consumer Cyclical11.77%
Consumer Defensive7.13%
Industrials5.60%
Healthcare5.13%
Utilities1.22%
Basic Materials1.11%
Energy0.50%
Financial Services0.41%
Real Estate0.03%

Top 10 Holdings (105.54% of total assets)

As of November 10, 2026
NameSymbol% Assets
Invesco NASDAQ 100 ETFQQQM100.70%
Put On S&P 500 Nov26—1.07%
Put On S&P 500 Nov26—0.85%
Put On S&P 500 Nov26—0.84%
Put On S&P 500 Nov26—0.51%
Put On S&P 500 Nov26—0.51%
Put On S&P 500 Nov26—0.43%
Put On S&P 500 Nov26—0.35%
Put On S&P 500 Nov26—0.23%
First American Government Obligs X—0.05%

OVQ Key Statistics

AUM
24.74M
AUM24.74M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
160.93K
Average volume160.93K
High today
$24.90
High today$24.90
Low today
$24.09
Low today$24.09
Open price
$24.09
Open price$24.09
Volume
84.80K
Volume84.80K
52 Week high
$25.87
52 Week high$25.87
52 Week low
$22.78
52 Week low$22.78
Expense ratio
0.97
Expense ratio0.97

Stock Snapshot

The current Overlay Shares Nasdaq 100 Income ETF(OVQ) stock price is $24.90, with a market capitalization of 25.3M.

On 2026-11-13, Overlay Shares Nasdaq 100 Income ETF(OVQ) stock moved within a range of $24.09 to $24.90. With shares now at $24.90, the stock is trading +3.4% above its intraday low and 0.0% below the session's peak.

Trading volume for Overlay Shares Nasdaq 100 Income ETF(OVQ) stock has reached 84.8K, versus its average volume of 160.93K.

The stock's 52-week range extends from a low of $22.78 to a high of $25.87.

The stock's 52-week range extends from a low of $22.78 to a high of $25.87.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.