Overlay Shares Small Cap Equity

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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 May 7, 2025

Financial Services18.45%

Industrials17.52%

Technology13.01%

Consumer Cyclical12.94%

Healthcare10.94%

Real Estate9.20%

Basic Materials4.98%

Consumer Defensive4.41%

Energy3.89%

Communication Services2.67%

Utilities1.99%

Top Holdings (101.19% of total assets)

As of May 7, 2025

NameSymbol% Assets

iShares Core S&P Small-Cap ETF—99.64%

Put On S&P 500 May25—0.49%

Put On S&P 500 May25—0.32%

First American Government Obligs X—0.29%

Put On S&P 500 May25—0.26%

Put On S&P 500 May25—0.19%

OVS Key Statistics

AUM

11.73M

AUM11.73M

Price-Earnings ratio

17.64

Price-Earnings ratio17.64

30-Day yield

1.71

30-Day yield1.71

Average volume

5.63K

Average volume5.63K

High today

$30.58

High today$30.58

Low today

$30.52

Low today$30.52

Open price

$30.52

Open price$30.52

Volume

1.15K

Volume1.15K

52 Week high

$39.38

52 Week high$39.38

52 Week low

$26.23

52 Week low$26.23

Expense ratio

0.83

Expense ratio0.83

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