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 March 27, 2024Industrials17.71%
Financial Services15.78%
Consumer Cyclical15.65%
Technology13.41%
Healthcare9.79%
Real Estate9.15%
Basic Materials5.32%
Energy4.98%
Consumer Defensive3.96%
Communication Services2.20%
Utilities2.05%
Top 10 Holdings (100.42% of total assets)
As of March 27, 2024NameSymbol% Assets
iShares Core S&P Small-Cap ETF—99.34%
First American Government Obligs X—0.36%
Put On S&P 500 Apr24—0.17%
Put On S&P 500 Apr24—0.17%
Put On S&P 500 Apr24—0.15%
Put On S&P 500 Apr24—0.11%
Put On S&P 500 Apr24—0.04%
Put On S&P 500 Apr24—0.03%
Put On S&P 500 Apr24—0.03%
Put On S&P 500 Apr24—0.02%
OVS Key Statistics
AUM10.97M
AUM10.97M
Price-Earnings ratio17.64
Price-Earnings ratio17.64
30-Day yield—
30-Day yield—
Average volume2.64K
Average volume2.64K
High today$34.35
High today$34.35
Low today$34.31
Low today$34.31
Open price$34.31
Open price$34.31
Volume572.00
Volume572.00
52 Week high$34.35
52 Week high$34.35
52 Week low$25.88
52 Week low$25.88
Expense ratio0.88
Expense ratio0.88