{"url":"https://etfiq.com/issuers/overlay-shares","section":"issuers","title":"Overlay Shares ETFs: all 7 funds, fees and flows | ETFIQ","description":"All 7 Overlay Shares ETFs ETFIQ covers, including OVL, with fees, net assets and 1-year total returns as of Nov 4, 2026, and 12-month flows to Aug 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"ItemList","name":"Overlay Shares ETFs: all 7 funds, fees and flows","numberOfItems":7,"itemListElement":[{"@type":"ListItem","position":1,"name":"OVB","url":"https://etfiq.com/funds/ovb"},{"@type":"ListItem","position":2,"name":"OVF","url":"https://etfiq.com/funds/ovf"},{"@type":"ListItem","position":3,"name":"OVL","url":"https://etfiq.com/funds/ovl"},{"@type":"ListItem","position":4,"name":"OVLH","url":"https://etfiq.com/funds/ovlh"},{"@type":"ListItem","position":5,"name":"OVM","url":"https://etfiq.com/funds/ovm"},{"@type":"ListItem","position":6,"name":"OVS","url":"https://etfiq.com/funds/ovs"},{"@type":"ListItem","position":7,"name":"OVT","url":"https://etfiq.com/funds/ovt"}]},{"@type":"Dataset","name":"Overlay Shares ETFs: all 7 funds, fees and flows","description":"All 7 Overlay Shares ETFs ETFIQ covers, including OVL, with fees, net assets and 1-year total returns as of Nov 4, 2026, and 12-month flows to Aug 2026.","url":"https://etfiq.com/issuers/overlay-shares","dateModified":"2026-11-04","inLanguage":"en","creator":{"@id":"https://etfiq.com/#org"},"publisher":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Issuers","item":"https://etfiq.com/issuers/"},{"@type":"ListItem","position":3,"name":"Overlay Shares","item":"https://etfiq.com/issuers/overlay-shares"}]},{"@type":"WebPage","name":"Overlay Shares ETFs: all 7 funds, fees and flows","description":"All 7 Overlay Shares ETFs ETFIQ covers, including OVL, with fees, net assets and 1-year total returns as of Nov 4, 2026, and 12-month flows to Aug 2026.","url":"https://etfiq.com/issuers/overlay-shares","dateModified":"2026-11-04","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":4053,"truncated":false,"content":"ETFIQ / Issuers / Overlay Shares \n \n Data as of Nov 4, 2026 .\n Overlay Shares ETFs: all 7 funds, fees and flows\n See each fund\u2019s 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.\n Overlay Shares website Only funds in the categories ETFIQ covers are listed here.\n 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.\n A score is a percentile within a stated set, not a recommendation. How each one is computed \n 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\u2019s N-PORT filings, for the 7 of 7 funds with a number. Ticker Fund Kind What it is Where it stands Net assets Fee vs the median fee for its kind Score in its set Total return 1Y Flows 12M \n OVB Overlay Shares Core Bond ETF Income put-selling overlay, vs AGG paid 6.4%, total +2.5% $47m 0.79% \u22120.16 pts 32 on Distribution Coverage Score, 114th of 167 income ETFs not writing on a single company, a set running 0.3 to 99.7 +2.5% +$11.9m \n OVF Overlay Shares Foreign Equity ETF Income put-selling overlay, vs ACWX paid 12.9%, total +18.2% $61m 0.83% \u22120.12 pts 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 +18.2% +$32.1m \n OVL Overlay Shares Large Cap Equity ETF Income put-selling overlay, vs VOO paid 9.9%, total +17.2% $427m 0.79% \u22120.16 pts 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 +17.2% +$234m \n OVLH Overlay Shares Hedged Large Cap Equity ETF Income put-selling overlay, hedged, vs VOO paid 0.3%, total +7.0% $109m 0.80% \u22120.15 pts 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 +7.0% +$21.3m \n OVM Overlay Shares Municipal Bond ETF Income put-selling overlay, vs MUB paid 5.6%, total +3.2% $45m 0.81% \u22120.14 pts 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 +3.2% +$17.7m \n OVS Overlay Shares Small Cap Equity ETF Income put-selling overlay, vs IJR paid 11.3%, total +26.4% $39m 0.83% \u22120.12 pts 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 +26.4% +$20.7m \n OVT Overlay Shares Short Term Bond ETF Income put-selling overlay, vs VCSH paid 7.5%, total +4.1% $61m 0.79% \u22120.16 pts 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 +4.1% +$11.2m \n \n Where to next\n Every income ETF ETF issuer league tables Compare two funds Rankings Every issuer Sources\n SEC EDGAR, full-text search of fund filings SEC Form N-PORT, what a fund filed it holds Rule 19a-1, what a distribution notice must say Links are sources, not endorsements.\n ETFIQ is an independent publisher and makes no recommendations. Standards and sources \n Cite this page. ETFIQ, Overlay Shares ETFs: all 7 funds, fees and flows, data as of Nov 4, 2026. https://etfiq.com/issuers/overlay-shares Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, Overlay Shares ETFs: all 7 funds, fees and flows, data as of Nov 4, 2026. https://etfiq.com/issuers/overlay-shares APA ETFIQ. (Nov 4, 2026). Overlay Shares ETFs: all 7 funds, fees and flows. Retrieved from https://etfiq.com/issuers/overlay-shares Markdown [Overlay Shares ETFs: all 7 funds, fees and flows (ETFIQ, Nov 4, 2026)](https://etfiq.com/issuers/overlay-shares)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, Overlay Shares ETFs: all 7 funds, fees and flows, data as of Nov 4, 2026. https://etfiq.com/issuers/overlay-shares"}