# Overlay Shares ETFs: Every Fund and Its Fee

> Overlay Shares has 7 ETFs on ETFIQ across 1 category, charging a median of 0.80% against 0.95% for funds in the same categories, as of Nov 4, 2026.

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

ETFIQ Issuer Report · data as of Nov 4, 2026

## Overlay Shares ETFs: Every Fund and Its Fee

Overlay Shares has 7 ETFs on ETFIQ across 1 category, charging a median of 0.80% against 0.95% for funds in the same categories, as of Nov 4, 2026.

7 funds ETFIQ covers

1 category they sit in

0.80% median fee across its funds

−0.1 pts against funds in the same categories

What this report found - Its best placed fund is OVLH , 1st of the 167 income ETFs not writing on a single company on Distribution Coverage Score.

- 7 in the income category.

- Its median fee is −0.1 pts against the weighted median of the categories its funds sit in.

ETFIQ Issuer Reports. Free to quote with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The file every number here was computed from is published with it.

### Every Overlay Shares fund ETFIQ covers

All 7, on the same fields as every other fund of its kind. A fund this site does not cover is not here: ETFIQ publishes stock, bond, leveraged and inverse, buffer, thematic, option-income, alternatives, commodity, allocation, spot crypto and crypto futures or strategy ETFs.

| Ticker | Fund | Kind | What it is | Where it stands | Net assets | Fee | vs the median fee for its kind | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 |

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

### Check it yourself

Every number above is in the file below, fund by fund, with the excluded funds and the reason for each. The data ETFIQ computed is free to use, including commercially, with attribution to ETFIQ and a link; the terms a fund row restates are its issuer's and stay under its owner's terms.

Data file Every Overlay Shares fund on ETFIQ, with the numbers behind this report https://etfiq.com/data/issuers/overlay-shares.json

The issuer page Overlay Shares funds in the site's own listing https://etfiq.com/issuers/overlay-shares

Open data The manifest describing every file ETFIQ publishes https://etfiq.com/data/

Cite this ETFIQ, Overlay Shares ETFs: Every Fund and Its Fee, Nov 4, 2026 https://etfiq.com/research/issuers/overlay-shares/

### Where to next

---

Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, Overlay Shares ETFs: Every Fund and Its Fee, data as of Nov 4, 2026. https://etfiq.com/research/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/research/issuers/overlay-shares/
