Overlay Shares Small Cap Equity

YTD

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.

What's in this fund

Sectors

As of July 30, 2026

Financial Services17.89%

Industrials15.64%

Technology14.17%

Consumer Cyclical14.11%

Healthcare10.86%

Real Estate7.98%

Energy5.37%

Consumer Defensive4.58%

Basic Materials4.33%

Communication Services3.21%

Utilities1.86%

Top Holdings (101.84% of total assets)

As of July 30, 2026

NameSymbol% Assets

iShares S&P SmallCap 600 ETFIJR99.88%

Put On S&P 500 Jul26—0.67%

Put On S&P 500 Jul26—0.37%

First American Government Obligs X—0.35%

Put On S&P 500 Aug26—0.26%

Put On S&P 500 Aug26—0.14%

Put On S&P 500 Jul26—0.11%

Put On S&P 500 Jul26—0.06%

OVS Key Statistics

AUM

35.53M

AUM35.53M

Price-Earnings ratio

17.64

Price-Earnings ratio17.64

30-Day yield

0.41

30-Day yield0.41

Average volume

15.28K

Average volume15.28K

High today

$42.22

High today$42.22

Low today

$40.85

Low today$40.85

Open price

$41.56

Open price$41.56

Volume

15.20K

Volume15.20K

52 Week high

$42.80

52 Week high$42.80

52 Week low

$32.25

52 Week low$32.25

Expense ratio

0.83

Expense ratio0.83

View Prospectus and Reports

Stock Snapshot

The current Overlay Shares Small Cap Equity(OVS) stock price is $41.36, with a market capitalization of 34.72M. The stock trades at a price-to-earnings (P/E) ratio of 17.64 and offers a dividend yield of 1.49%.

On 2026-08-01, Overlay Shares Small Cap Equity(OVS) stock moved within a range of $40.85 to $42.22. With shares now at $41.36, the stock is trading +1.2% above its intraday low and -2.0% below the session's peak.

Trading volume for Overlay Shares Small Cap Equity(OVS) stock has reached 15.2K, versus its average volume of 15.28K.

The stock's 52-week range extends from a low of $32.25 to a high of $42.80.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.