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 holdings12
Number of holdings12
Inception DateSep 30, 2019
Inception DateSep 30, 2019
What's in this fund
Sectors
As of July 8, 2025Financial Services18.52%
Industrials18.07%
Technology14.03%
Consumer Cyclical13.54%
Healthcare9.99%
Real Estate8.72%
Basic Materials5.03%
Consumer Defensive3.92%
Energy3.90%
Communication Services2.53%
Utilities1.75%
Top Holdings (100.87% of total assets)
As of July 8, 2025NameSymbol% Assets
iShares Core S&P Small-Cap ETF—99.93%
Put On S&P 500 Jul25—0.17%
Put On S&P 500 Jul25—0.16%
Put On S&P 500 Jul25—0.15%
Put On S&P 500 Jul25—0.15%
Put On S&P 500 Jul25—0.09%
Put On S&P 500 Jul25—0.07%
Put On S&P 500 Jul25—0.08%
Put On S&P 500 Jul25—0.07%
OVS Key Statistics
AUM14.26M
AUM14.26M
Price-Earnings ratio17.64
Price-Earnings ratio17.64
30-Day yield1.53
30-Day yield1.53
Average volume1.80K
Average volume1.80K
High today$33.65
High today$33.65
Low today$33.65
Low today$33.65
Open price$33.65
Open price$33.65
Volume1.12K
Volume1.12K
52 Week high$39.38
52 Week high$39.38
52 Week low$26.23
52 Week low$26.23
Expense ratio0.83
Expense ratio0.83