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OVQ · BATS · ETF

Overlay Shares Nasdaq 100 Income ETF (OVQ) Price, Holdings & Fees

$310.96+0.14%+$0.44End-of-day price as of Oct 23, 2026

Overlay Shares Nasdaq 100 Income ETF (OVQ) closed at $310.96 on Oct 23, 2026, up 0.14% from the previous close of $310.52.

Share price, past year

1Y +23.46%
Daily closing prices

52-week range $248.41 – $312.97.
Monthly closing prices
Last closing price of each month
DateClose
Oct 23, 2026$310.96
Sep 30, 2026$293.20
Aug 31, 2026$298.17
Jul 31, 2026$297.97
Jun 30, 2026$280.53
May 29, 2026$288.15
Apr 30, 2026$273.91
Mar 31, 2026$273.17
Feb 27, 2026$274.10
Jan 30, 2026$286.02
Dec 31, 2025$272.86
Nov 28, 2025$255.88
Oct 31, 2025$256.69

Key statistics

Expense ratio
—
52-week range
$248.41 – $312.97

About Overlay Shares Nasdaq 100 Income ETF

Name
Overlay Shares Nasdaq 100 Income ETF
Ticker
OVQ
Exchange
BATS
Fund type
ETF
SEC series ID
S000110181
Fractional shares
No

Frequently asked questions

What is OVQ's price?

Overlay Shares Nasdaq 100 Income ETF (OVQ) closed at $310.96 on Oct 23, 2026, up 0.14% from the previous close of $310.52.

Sources and methodology

Laurel doesn't have this fund's N-PORT holdings report yet, so this page has no holdings. Prices are generated sample data for development. Data sources and disclosures