Overlay Shares Small Cap Equity

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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. 

Category
Small Blend
CategorySmall Blend
Number of holdings
9
Number of holdings9
Inception Date
Sep 30, 2019
Inception DateSep 30, 2019

What's in this fund

Sectors

As of May 5, 2026
Financial Services16.68%
Technology15.94%
Industrials15.63%
Consumer Cyclical12.92%
Healthcare11.14%
Real Estate7.61%
Energy5.90%
Basic Materials5.18%
Communication Services3.53%
Consumer Defensive3.52%
Utilities1.95%

Top Holdings (100.21% of total assets)

As of May 5, 2026
NameSymbol% Assets
iShares S&P SmallCap 600 ETFIJR99.87%
Put On S&P 500 May260.11%
Put On S&P 500 May260.08%
Put On S&P 500 May260.06%
First American Government Obligs X0.05%
Put On S&P 500 May260.04%

OVS Key Statistics

AUM
21.02M
AUM21.02M
Price-Earnings ratio
17.64
Price-Earnings ratio17.64
30-Day yield
0.49
30-Day yield0.49
Average volume
18.01K
Average volume18.01K
High today
$39.65
High today$39.65
Low today
$39.40
Low today$39.40
Open price
$39.48
Open price$39.48
Volume
11.11K
Volume11.11K
52 Week high
$40.63
52 Week high$40.63
52 Week low
$30.67
52 Week low$30.67
Expense ratio
0.83
Expense ratio0.83

Stock Snapshot

The current Overlay Shares Small Cap Equity(OVS) stock price is $39.56, with a market capitalization of 20.94M. The stock trades at a price-to-earnings (P/E) ratio of 17.64 and offers a dividend yield of 1.5%.

On 2026-05-13, Overlay Shares Small Cap Equity(OVS) stock moved within a range of $39.40 to $39.65. With shares now at $39.56, the stock is trading +0.4% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 11.11K, compared to an average daily volume of 18.01K.

The stock's 52-week range extends from a low of $30.67 to a high of $40.63.

The stock's 52-week range extends from a low of $30.67 to a high of $40.63.

Average Annual Return

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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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.