Overlay SharesDerivative IncomeOVQ · Cboe BZX

Overlay Shares Nasdaq 100 Income ETF (OVQ)

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Price: $24.48; —30 Oct 2026
Assets: —; Total net assets
Expense ratio: 0.97%; Per year
Yield: —; Trailing distributions

1Y return: —; Category 3.7%
3Y CAGR: —; Category 17.2%
5Y CAGR: —; Category 8.8%

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Overlay Shares Nasdaq 100 Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	—	—	—	—	—	—	—	—	-2.3%
Derivative Income average	-3.7%	1.5%	1.2%	4.5%	3.7%	17.2%	8.8%	8.4%	3.6%
Difference	—	—	—	—	—	—	—	—	-5.9%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer: Overlay Shares
Category: Equity · Derivative Income
Ticker: OVQ
Exchange: Cboe BZX
Inception: 22 Oct 2026 (0.0 years)
Structure: Exchange traded fund
Expense ratio: 0.97%
Distribution yield: —
Total net assets: —

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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