Overlay Shares ETFs: all 7 funds, fees and flows

See each fund’s fee, return and flows, and how it ranks. 7 income ETFs. Updated Nov 4, 2026. Its best placed fund is OVLH, 1st of the 167 income ETFs not writing on a single company on Distribution Coverage Score. It ranks 146th of 402 ETF issuers by assets, with $790m, or 0.00% of the total, dated Aug 31.

Only funds in the categories ETFIQ covers are listed here.

A score is a percentile within a stated set, not a recommendation. How each one is computed →

Overlay Shares website ↗askIQ about Overlay Shares’s funds Every issuer

Fee against the median for each fund’s kind

0.79%−0.16

0.83%−0.12

0.79%−0.16

0.80%−0.15

0.81%−0.14

0.83%−0.12

0.79%−0.16

fund’s feemedian for its kind

0 of Overlay Shares's 7 funds with a published fee charge more than the median for their kind, and 7 charge the median or less.

Every Overlay Shares fund ETFIQ covers

7 of 7

Points (pts) are percentage points.

Every Overlay Shares fund ETFIQ covers
Ticker	Fund	Kind	What it is	Where it stands	Net assets	Fee	vs median fee	Total return 1Y	Flows 12M	Score in its set
OVB	Overlay Shares Core Bond ETF	Income	put-selling overlay, vs AGG	paid 6.4%, total +2.5%	$47m	0.79%	−0.16 pts	+2.5%	+$11.9m	32 on Distribution Coverage Score, 114th of 167 income ETFs not writing on a single company, a set running 0.3 to 99.7
OVF	Overlay Shares Foreign Equity ETF	Income	put-selling overlay, vs ACWX	paid 12.9%, total +18.2%	$61m	0.83%	−0.12 pts	+18.2%	+$32.1m	76.3 on Distribution Coverage Score, 40th of 167 income ETFs not writing on a single company, a set running 0.3 to 99.7
OVL	Overlay Shares Large Cap Equity ETF	Income	put-selling overlay, vs VOO	paid 9.9%, total +17.2%	$427m	0.79%	−0.16 pts	+17.2%	+$234m	81.7 on Distribution Coverage Score, 31st of 167 income ETFs not writing on a single company, a set running 0.3 to 99.7
OVLH	Overlay Shares Hedged Large Cap Equity ETF	Income	put-selling overlay, hedged, vs VOO	paid 0.3%, total +7.0%	$109m	0.80%	−0.15 pts	+7.0%	+$21.3m	99.7 on Distribution Coverage Score, 1st of 167 income ETFs not writing on a single company, a set running 0.3 to 99.7
OVM	Overlay Shares Municipal Bond ETF	Income	put-selling overlay, vs MUB	paid 5.6%, total +3.2%	$45m	0.81%	−0.14 pts	+3.2%	+$17.7m	38.6 on Distribution Coverage Score, 103rd of 167 income ETFs not writing on a single company, a set running 0.3 to 99.7
OVS	Overlay Shares Small Cap Equity ETF	Income	put-selling overlay, vs IJR	paid 11.3%, total +26.4%	$39m	0.83%	−0.12 pts	+26.4%	+$20.7m	90.7 on Distribution Coverage Score, 16th of 167 income ETFs not writing on a single company, a set running 0.3 to 99.7
OVT	Overlay Shares Short Term Bond ETF	Income	put-selling overlay, vs VCSH	paid 7.5%, total +4.1%	$61m	0.79%	−0.16 pts	+4.1%	+$11.2m	36.8 on Distribution Coverage Score, 106th of 167 income ETFs not writing on a single company, a set running 0.3 to 99.7

Overlay Shares ETFs: all 7 funds, fees and flows, as of Nov 4, 2026.

Source: ETFIQ. Total return 1Y at closing prices, distributions reinvested. Flows 12M are money in less money out over the 12 months to Aug 2026, from each fund’s N-PORT filings, for the 7 of 7 funds with a number.

Where to next

Every income ETF377 →ETF issuer league tables→Compare two funds→Rankings→Every issuer→

Sources and dates

SEC EDGAR, full-text search of fund filingsefts.sec.gov ↗

SEC Form N-PORT, what a fund filed it holdssec.gov ↗

Rule 19a-1, what a distribution notice must sayecfr.gov ↗

Links are sources, not endorsements. ETFIQ is an independent publisher and makes no recommendations. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Overlay Shares ETFs: all 7 funds, fees and flows, data as of Nov 4, 2026. https://etfiq.com/issuers/overlay-shares

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