# Overlay Shares ETFs: all 7 funds, fees and flows

> 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.

Data as of Nov 4, 2026. Rebuilt every trading night.

Data as of Nov 4, 2026 .

## 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.

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.

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

| 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 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| OVB | Overlay Shares Core Bond ETF | Income | put-selling overlay, vs AGG | paid 6.4%, total +2.5% | $47m | 0.79% | −0.16 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 |
| OVF | Overlay Shares Foreign Equity ETF | Income | put-selling overlay, vs ACWX | paid 12.9%, total +18.2% | $61m | 0.83% | −0.12 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 |
| 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 | 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 |
| 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 | 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 |
| OVM | Overlay Shares Municipal Bond ETF | Income | put-selling overlay, vs MUB | paid 5.6%, total +3.2% | $45m | 0.81% | −0.14 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 |
| 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 | 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 |
| 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 | 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 |

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, Overlay Shares ETFs: all 7 funds, fees and flows, data as of Nov 4, 2026. https://etfiq.com/issuers/overlay-shares
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/issuers/overlay-shares