OVQ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
OVQ
New Overlay Shares Nasdaq 100 Income ETF
$24.25
+0.18 ▲ +0.73%
Nov 3 at 5:25 PM ET (Korea 11/4 07:25)$24.70
+0.45 ▲ +1.86%
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.97% | Return% 1Y | - | Total Holdings | 10 | Perf Week | -5.57% | Volume | 36,601 |
| Asset Type | Equities (Stocks) | AUM | $20M | Return% 3Y | - | NAV | $24.08 | Perf Month | - | Avg Volume | 0.22M |
| ETF Type | US Equity Income | Dividend TTM | - | Return% 5Y | - | 52W High | -6.26% | Perf Quarter | - | Rel Volume | 0.17 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.76% | Perf Half Y | - | Prev Close | $24.07 |
| IPO | 2026/10/26 | Flows% 1M | 18968.47% | Return% SI | -76.36% | RSI (14) | - | Perf YTD | -3.77% | Price | $24.25 |
| Beta | - | Flows% 3M | 18968.47% | Flows% YTD | 18968.47% | Flows% 1Y | 18968.47% | Perf Year | - | Volatility(W/M) | 1.87% - |
| SMA20 | -3.06% | SMA50 | -3.06% | SMA200 | -3.06% | ATR | 0.58 | ||||
About this ETF
Overlay Shares Nasdaq 100 Income ETFOVQ | CBOE | Dividend income Actively managed ETF that holds Nasdaq-100 Index exposure, mainly through other Nasdaq-100 tracking ETFs, and overlays sold and purchased short-term listed put options to generate income, targeting a 12% annual distribution rate paid monthly.
OVQ at a glance
Total Expense Ratio 0.97% Lower is better
AUM $20M Assets Under Management
Holdings 10
Listed 2026
Management Style Actively managed
Quote
Over the past 1 year, on the lower side
6% below its 1-year high.
Now $24.25
1-Year Low$24.07 1-Year High$25.87
52-Wk Position10%
Volume 36.6K
Traded less than usual. That is 17% of its average volume.
A
Overall · mostly strong
We judged 2 of the 3 questions below. 1 rate excellent.
Not applicable: dividends.
Has it trended upward long-term? B
Long-term returns are roughly flat
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How about dividends?
No dividend
There is no profit to distribute yet.
Fund Flow
Money keeps flowing in
Over the past year, new money equal to 18968.5% of assets came in.
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Related ETFs 8 ETFs
Similar ETFsTotal Expense Ratio
JEPI JPMorgan Equity Premium Income ETF 0.35% 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.35% 
QQQI NEOS Nasdaq 100 High Income ETF 0.68% 
SPYI NEOS S&P 500 High Income ETF 0.68% 
MOAT VanEck Morningstar Wide Moat ETF 0.46% Cheaper ETFs holding the same thingTotal Expense Ratio
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% Reads on this stock 1 posts
FAQ
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