Overlay Shares Small Cap Equity
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
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
Index-Tracked
CategorySmall Blend
CategorySmall Blend
Number of holdings13
Number of holdings13
Inception DateSep 30, 2019
Inception DateSep 30, 2019
What's in this fund
Sectors
As of February 20, 2025Industrials17.75%
Financial Services17.31%
Consumer Cyclical14.40%
Technology12.96%
Healthcare10.99%
Real Estate8.93%
Consumer Defensive4.75%
Energy4.57%
Basic Materials3.65%
Communication Services2.79%
Utilities1.90%
Top 10 Holdings (102.51% of total assets)
As of February 20, 2025NameSymbol% Assets
iShares Core S&P Small-Cap ETF—100.09%
Put On S&P 500 Feb25—0.53%
Put On S&P 500 Feb25—0.31%
Put On S&P 500 Feb25—0.31%
Put On S&P 500 Feb25—0.28%
Put On S&P 500 Feb25—0.27%
First American Government Obligs X—0.22%
Put On S&P 500 Feb25—0.17%
Put On S&P 500 Feb25—0.17%
Put On S&P 500 Feb25—0.16%
OVS Key Statistics
AUM11.67M
AUM11.67M
Price-Earnings ratio17.64
Price-Earnings ratio17.64
30-Day yield1.32
30-Day yield1.32
Average volume5.64K
Average volume5.64K
High today$35.95
High today$35.95
Low today$34.31
Low today$34.31
Open price$35.95
Open price$35.95
Volume1.03K
Volume1.03K
52 Week high$39.38
52 Week high$39.38
52 Week low$30.96
52 Week low$30.96
Expense ratio0.83
Expense ratio0.83