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

What's in this fund

Sectors

As of November 28, 2025

Financial Services16.93%

Technology16.28%

Industrials15.96%

Consumer Cyclical13.91%

Healthcare11.74%

Real Estate8.41%

Basic Materials5.15%

Energy4.34%

Consumer Defensive2.84%

Communication Services2.48%

Utilities1.96%

Top 10 Holdings (102.43% of total assets)

As of November 28, 2025

NameSymbol% Assets

iShares S&P SmallCap 600 ETFIJR99.76%

Put On S&P 500 Dec25—0.89%

Put On S&P 500 Dec25—0.46%

Put On S&P 500 Dec25—0.44%

Put On S&P 500 Dec25—0.22%

Put On S&P 500 Dec25—0.20%

Put On S&P 500 Dec25—0.17%

Put On S&P 500 Dec25—0.15%

Put On S&P 500 Dec25—0.10%

First American Government Obligs X—0.04%

OVS Key Statistics

AUM

16.15M

AUM16.15M

Price-Earnings ratio

17.64

Price-Earnings ratio17.64

30-Day yield

1.21

30-Day yield1.21

Average volume

1.09K

Average volume1.09K

High today

$36.04

High today$36.04

Low today

$35.85

Low today$35.85

Open price

$35.85

Open price$35.85

Volume

3.16K

Volume3.16K

52 Week high

$38.98

52 Week high$38.98

52 Week low

$26.23

52 Week low$26.23

Expense ratio

0.83

Expense ratio0.83

View Prospectus and Reports

Stock Snapshot

Overlay Shares Small Cap Equity(OVS) stock is priced at $35.93, giving the company a market capitalization of 16.17M. It carries a P/E multiple of 17.64 and pays a dividend yield of 1.5%.

During the trading session on 2025-12-02, Overlay Shares Small Cap Equity(OVS) shares reached a daily high of $36.04 and a low of $35.85. At a current price of $35.93, the stock is +0.2% higher than the low and still -0.3% under the high.

Trading volume for Overlay Shares Small Cap Equity(OVS) stock has reached 3.16K, versus its average volume of 1.09K.

Over the past 52 weeks, Overlay Shares Small Cap Equity(OVS) stock has traded between a high of $38.98 and a low of $26.23.