Overlay Shares Small Cap Equity

-$0.38 (-1.24%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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.

What's in this fund

Sectors

As of May 20, 2022
Financial 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, 2022
Name
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
% Price Return-9.70%
—
—
—
13.26%
% NAV Return-10.02%
—
—
—
12.36%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure