Overlay Shares Small Cap Equity

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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

What's in this fund

Sectors

As of November 18, 2024

Industrials18.55%

Financial Services18.45%

Consumer Cyclical13.84%

Technology12.31%

Healthcare10.57%

Real Estate8.44%

Energy4.45%

Basic Materials4.33%

Consumer Defensive3.95%

Communication Services3.18%

Utilities1.93%

Top 10 Holdings (103.36% of total assets)

As of November 18, 2024

NameSymbol% Assets

iShares Core S&P Small-Cap ETF—99.97%

Put On S&P 500 Nov24—0.75%

First American Government Obligs X—0.60%

Put On S&P 500 Nov24—0.44%

Put On S&P 500 Nov24—0.43%

Put On S&P 500 Nov24—0.42%

Put On S&P 500 Nov24—0.23%

Put On S&P 500 Nov24—0.19%

Put On S&P 500 Nov24—0.18%

Put On S&P 500 Nov24—0.15%

OVS Key Statistics

AUM

11.82M

AUM11.82M

Price-Earnings ratio

17.64

Price-Earnings ratio17.64

30-Day yield

0.61

30-Day yield0.61

Average volume

2.09K

Average volume2.09K

High today

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High today—

Low today

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Low today—

Open price

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Open price—

Volume

0.00

Volume0.00

52 Week high

$38.75

52 Week high$38.75

52 Week low

$28.83

52 Week low$28.83

Expense ratio

0.88

Expense ratio0.88

View Prospectus and Reports