Overlay Shares Small Cap Equity

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Robinhood gives you the tools you need to put your money in motion. You can buy or sell OVS and other ETFs, options, and stocks.

About OVS

OVS is actively managed to provide exposure to small cap U.S. equities combined with a put spread option overlay strategy. The listed name for OVS is Overlay Shares Small Cap Equity ETF.

Index-Tracked

What's in this fund

Sectors

As of August 29, 2025

Financial Services18.52%

Industrials17.71%

Technology13.83%

Consumer Cyclical13.74%

Healthcare10.22%

Real Estate8.78%

Basic Materials5.26%

Energy4.06%

Consumer Defensive3.84%

Communication Services2.43%

Utilities1.61%

Top 10 Holdings (100.74% of total assets)

As of August 29, 2025

NameSymbol% Assets

iShares Core S&P Small-Cap ETF—99.97%

Put On S&P 500 Sep25—0.18%

Put On S&P 500 Sep25—0.13%

Put On S&P 500 Sep25—0.11%

Put On S&P 500 Sep25—0.10%

Put On S&P 500 Sep25—0.08%

Put On S&P 500 Sep25—0.07%

Put On S&P 500 Sep25—0.06%

Put On S&P 500 Sep25—0.04%

First American Government Obligs X—Less than 0.01%

OVS Key Statistics

AUM

15.84M

AUM15.84M

Price-Earnings ratio

17.64

Price-Earnings ratio17.64

30-Day yield

1.40

30-Day yield1.40

Average volume

1.51K

Average volume1.51K

High today

$34.84

High today$34.84

Low today

$34.16

Low today$34.16

Open price

$34.16

Open price$34.16

Volume

1.05K

Volume1.05K

52 Week high

$39.38

52 Week high$39.38

52 Week low

$26.23

52 Week low$26.23

Expense ratio

0.83

Expense ratio0.83

View Prospectus and Reports