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 holdings8
Number of holdings8
Inception DateSep 30, 2019
Inception DateSep 30, 2019
What's in this fund
Sectors
As of December 19, 2024Financial Services18.13%
Industrials17.68%
Consumer Cyclical14.15%
Technology13.11%
Healthcare10.65%
Real Estate8.56%
Energy4.34%
Consumer Defensive4.34%
Basic Materials4.12%
Communication Services3.01%
Utilities1.91%
Top Holdings (106.31% of total assets)
As of December 19, 2024NameSymbol% Assets
iShares Core S&P Small-Cap ETF—99.45%
Put On S&P 500 Dec24—2.60%
Put On S&P 500 Dec24—1.49%
Put On S&P 500 Dec24—1.36%
Put On S&P 500 Dec24—0.99%
First American Government Obligs X—0.42%
OVS Key Statistics
AUM11.42M
AUM11.42M
Price-Earnings ratio17.64
Price-Earnings ratio17.64
30-Day yield0.51
30-Day yield0.51
Average volume12.30K
Average volume12.30K
High today$35.62
High today$35.62
Low today$35.62
Low today$35.62
Open price$35.62
Open price$35.62
Volume303.00
Volume303.00
52 Week high$39.38
52 Week high$39.38
52 Week low$30.64
52 Week low$30.64
Expense ratio0.88
Expense ratio0.88