Overlay Shares Small Cap Equity

1D
1W
1M
3M
1Y
5Y

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
Category
Small Blend
CategorySmall Blend
Number of holdings
24
Number of holdings24
Inception Date
Sep 30, 2019
Inception DateSep 30, 2019

What's in this fund

Sectors

As of September 23, 2022
Financial Services17.72%
Industrials15.31%
Technology12.94%
Healthcare12.25%
Consumer Cyclical11.94%
Real Estate9.60%
Basic Materials5.84%
Consumer Defensive5.11%
Energy4.50%
Communication Services2.45%
Utilities2.34%

Top 10 Holdings (106.86% of total assets)

As of September 23, 2022
NameSymbol% Assets
iShares Core S&P Small-Cap ETF100.06%
S&P DOW PUT OPT 09/22 39901.35%
S&P DOW PUT OPT 10/22 40001.34%
First American Government Obligs X1.32%
S&P DOW PUT OPT 10/22 38750.81%
S&P DOW PUT OPT 09/22 38550.69%
S&P DOW PUT OPT 10/22 37500.42%
CBOE S&P PUT OPT 09/22 37500.31%
S&P DOW PUT OPT 10/22 36200.29%
S&P DOW PUT OPT 10/22 36200.27%

OVS Key Statistics

AUM
6.70M
AUM6.70M
Price-Earnings ratio
17.64
Price-Earnings ratio17.64
30-Day yield
30-Day yield
Average volume
168.00
Average volume168.00
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$39.91
52 Week high$39.91
52 Week low
$26.82
52 Week low$26.82
Expense ratio
0.83
Expense ratio0.83

Average Annual Return

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.