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 January 7, 2026Financial Services17.63%
Industrials15.96%
Technology14.55%
Consumer Cyclical14.29%
Healthcare11.96%
Real Estate8.10%
Basic Materials5.23%
Energy4.42%
Communication Services3.04%
Consumer Defensive2.85%
Utilities1.97%
Top 10 Holdings (100.77% of total assets)
As of January 7, 2026NameSymbol% Assets
iShares S&P SmallCap 600 ETFIJR100.02%
Put On S&P 500 Jan26—0.16%
First American Government Obligs X—0.14%
Put On S&P 500 Jan26—0.13%
Put On S&P 500 Jan26—0.12%
Put On S&P 500 Jan26—0.11%
Put On S&P 500 Jan26—0.03%
Put On S&P 500 Jan26—0.03%
Put On S&P 500 Jan26—0.02%
Put On S&P 500 Jan26—0.01%
OVS Key Statistics
AUM16.81M
AUM16.81M
Price-Earnings ratio17.64
Price-Earnings ratio17.64
30-Day yield0.92
30-Day yield0.92
Average volume1.09K
Average volume1.09K
High today$37.61
High today$37.61
Low today$37.32
Low today$37.32
Open price$37.61
Open price$37.61
Volume371.00
Volume371.00
52 Week high$37.67
52 Week high$37.67
52 Week low$26.23
52 Week low$26.23
Expense ratio0.83
Expense ratio0.83
Stock Snapshot
With a market cap of 16.95M, Overlay Shares Small Cap Equity(OVS) trades at $37.32. The stock has a price-to-earnings ratio of 17.64 and currently yields dividends of 1.5%.
As of 2026-01-10, Overlay Shares Small Cap Equity(OVS) stock has fluctuated between $37.32 and $37.61. The current price stands at $37.32, placing the stock 0.0% above today's low and -0.8% off the high.
The Overlay Shares Small Cap Equity(OVS)'s current trading volume is 371, compared to an average daily volume of 1.09K.
During the past year, Overlay Shares Small Cap Equity(OVS) stock moved between $26.23 at its lowest and $37.67 at its peak.
During the past year, Overlay Shares Small Cap Equity(OVS) stock moved between $26.23 at its lowest and $37.67 at its peak.