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 March 27, 2025

Financial Services17.86%

Industrials17.05%

Consumer Cyclical13.20%

Technology12.92%

Healthcare11.31%

Real Estate9.41%

Basic Materials5.07%

Energy4.41%

Consumer Defensive4.08%

Communication Services2.86%

Utilities1.83%

Top Holdings (106.47% of total assets)

As of March 27, 2025

NameSymbol% Assets

iShares Core S&P Small-Cap ETF—99.47%

First American Government Obligs X—1.66%

Put On S&P 500 Mar25—1.52%

Put On S&P 500 Apr25—1.04%

Put On S&P 500 Mar25—0.94%

Put On S&P 500 Mar25—0.81%

Put On S&P 500 Apr25—0.61%

Put On S&P 500 Mar25—0.42%

OVS Key Statistics

AUM

11.78M

AUM11.78M

Price-Earnings ratio

17.64

Price-Earnings ratio17.64

30-Day yield

1.39

30-Day yield1.39

Average volume

8.07K

Average volume8.07K

High today

$31.13

High today$31.13

Low today

$31.03

Low today$31.03

Open price

$31.12

Open price$31.12

Volume

2.65K

Volume2.65K

52 Week high

$39.38

52 Week high$39.38

52 Week low

$30.57

52 Week low$30.57

Expense ratio

0.83

Expense ratio0.83

View Prospectus and Reports