Overlay Shares Small Cap Equity
-$0.38 (-1.24%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours
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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.
What's in this fund
Sectors
As of May 20, 2022Financial Services16.91%
Industrials15.53%
Technology12.81%
Healthcare11.73%
Consumer Cyclical11.73%
Real Estate9.39%
Energy5.85%
Basic Materials5.82%
Consumer Defensive5.11%
Communication Services2.97%
Utilities2.15%
Top 10 Holdings (103.61% of total assets)
As of May 20, 2022Name
Symbol
% Assets
iShares Core S&P Small-Cap ETF
IJR (ARCX)
100.65%
Cboe S&P Put Opt 5/22 4125
—
0.60%
S&P Dow Opt05/22 4125.0 Put
—
0.60%
First American Government Obligs X
FGXXX
0.52%
S&P Dow Opt05/22 4000.0 Put
—
0.27%
Cboe S&P Put Opt 5/22 4000
—
0.26%
Cboe S&P Put Opt 05/22 3925
—
0.21%
Cboe S&P Put Opt 05/22 3925
—
0.19%
S&P Dow Put Opt 05/22 3925
—
0.18%
Cboe S&P Put Opt 05/22 3900
—
0.13%
OVS Key Statistics
AUM
7.64M
Price-Earnings ratio
21.07
30-Day yield
—
Average volume
2.46K
High today
$29.78
Low today
$29.78
Open price
$29.78
Volume
104.00
52 Week high
$39.91
52 Week low
$29.16
Expense ratio
0.83
Average Annual Return
1Y3Y5Y10YSince
Sep 30, 2019
Sep 30, 2019
% Price Return-9.70%
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—
—
13.26%% NAV Return-10.02%
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—
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12.36%As of April 30, 2022