OVQ ETF — Overlay Shares Nasdaq 100 Income ETF

Overlay Shares Nasdaq 100 Income ETF (OVQ)

Updated October 23, 2026.

OVQ is an ETF that tracks the Nasdaq-100 (QQQM). Its expense ratio is 0.97%.

Overlay Shares Nasdaq 100 Income ETF is an actively managed fund that holds Nasdaq-100 exposure, mainly through the Invesco Nasdaq 100 ETF (QQQM), and adds a risk-managed put spread option overlay designed to generate income. It plans monthly distributions and charges a 0.97% expense ratio. The fund launched on October 23, 2026, so it has no operating or distribution history yet, and its put-selling overlay can add losses when the Nasdaq-100 falls.

OVQ performance

Returns are updating. OVQ's total return appears here after the next nightly update.

OVQ key facts

Issuer

Overlay Shares

Asset type

ETF

Asset class

Equity

Inception date

10/23/2026

Expense ratio

0.97%

Distribution frequency

Monthly

Last close

$25.05 (as of 2026-10-23)

Average volume

372,300

AUM unavailable in this published snapshot. Missing values do not mean zero or complete coverage. ?

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) has no calculation basis on file. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Overlay Shares or company page; Index: Nasdaq-100 (QQQM); prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

More on OVQ

• All tickers starting with O

Tagged: Fund of Funds, Large Cap, Nasdaq100, Options.

Frequently asked questions

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