Overlay Shares Nasdaq 100 Income ETF (OVQ) Price

Overlay Shares Nasdaq 100 Income ETF Price

25.82
+0.14 (+0.54 %)
TER0.97 %
AUM8.98 M USD
Holdings1
CurrencyUSD
Funds Launch10/23/2026

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Underlying

Invesco Nasdaq 100 ETF
Invesco Nasdaq 100 ETF

ETF Holdings by Country

Overlay Shares Nasdaq 100 Income ETF List of Holdings

Top 1100.00 %
eulerpool
1 Holdings
CompanyShare
100.00 %

Frequently asked questions about Overlay Shares Nasdaq 100 Income ETF

Overlay Shares Nasdaq 100 Income ETF is offered by Overlay Shares, a leading player in the field of passive investments.

The ISIN of Overlay Shares Nasdaq 100 Income ETF is US53656F1104.

The total expense ratio of Overlay Shares Nasdaq 100 Income ETF is 0.97%, which means that investors pay 97.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Overlay Shares Nasdaq 100 Income ETF does not comply with the EU UCITS investor protection directives.

United States of America has the largest stake in Overlay Shares Nasdaq 100 Income ETF.

The current average trading volume of Overlay Shares Nasdaq 100 Income ETF is 372,300.00.

Overlay Shares Nasdaq 100 Income ETF is domiciled in US.

The fund was launched on 10/23/2026.

The NAV of Overlay Shares Nasdaq 100 Income ETF amounts to 25.66 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Overlay Shares Nasdaq 100 Income ETF

Symbol
ISIN
CUSIP
Asset classStocks
Managed Assets8.98 M USD
Average Volume372,300
DomicileUS
Funds Launch10/23/2026
CurrencyUSD
Total Expense Ratio (TER)0.97 %
NAV (Net Asset Value)25.66 USD
P/B—
P/E—

ETF Directory

ETF Directory