Overlay Shares Small Cap Equity

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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
Category
Small Blend
CategorySmall Blend
Number of holdings
13
Number of holdings13
Inception Date
Sep 30, 2019
Inception DateSep 30, 2019

What's in this fund

Sectors

As of March 27, 2024
Industrials17.71%
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, 2024
NameSymbol% Assets
iShares Core S&P Small-Cap ETF99.34%
First American Government Obligs X0.36%
Put On S&P 500 Apr240.17%
Put On S&P 500 Apr240.17%
Put On S&P 500 Apr240.15%
Put On S&P 500 Apr240.11%
Put On S&P 500 Apr240.04%
Put On S&P 500 Apr240.03%
Put On S&P 500 Apr240.03%
Put On S&P 500 Apr240.02%

OVS Key Statistics

AUM
10.97M
AUM10.97M
Price-Earnings ratio
17.64
Price-Earnings ratio17.64
30-Day yield
30-Day yield
Average volume
2.64K
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
Volume
572.00
Volume572.00
52 Week high
$34.35
52 Week high$34.35
52 Week low
$25.88
52 Week low$25.88
Expense ratio
0.88
Expense ratio0.88

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.