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 holdings12
Number of holdings12
Inception DateSep 30, 2019
Inception DateSep 30, 2019
What's in this fund
Sectors
As of November 25, 2025Financial Services16.94%
Technology16.53%
Industrials15.90%
Consumer Cyclical13.69%
Healthcare11.71%
Real Estate8.35%
Basic Materials5.11%
Energy4.40%
Consumer Defensive2.86%
Communication Services2.51%
Utilities2.00%
Top 10 Holdings (103.45% of total assets)
As of November 25, 2025NameSymbol% Assets
iShares S&P SmallCap 600 ETFIJR99.18%
Put On S&P 500 Dec25—1.06%
Put On S&P 500 Nov25—0.99%
Put On S&P 500 Dec25—0.52%
Put On S&P 500 Nov25—0.47%
Put On S&P 500 Dec25—0.37%
First American Government Obligs X—0.30%
Put On S&P 500 Dec25—0.24%
Put On S&P 500 Dec25—0.20%
Put On S&P 500 Dec25—0.12%
OVS Key Statistics
AUM16.22M
AUM16.22M
Price-Earnings ratio17.64
Price-Earnings ratio17.64
30-Day yield1.21
30-Day yield1.21
Average volume1.22K
Average volume1.22K
High today$36.31
High today$36.31
Low today$36.31
Low today$36.31
Open price$36.31
Open price$36.31
Volume914.00
Volume914.00
52 Week high$38.98
52 Week high$38.98
52 Week low$26.23
52 Week low$26.23
Expense ratio0.83
Expense ratio0.83
Stock Snapshot
As of today, Overlay Shares Small Cap Equity(OVS) shares are valued at $36.07. The company's market cap stands at 16.23M, with a P/E ratio of 17.64 and a dividend yield of 1.5%.
As of 2025-11-27, Overlay Shares Small Cap Equity(OVS) stock has fluctuated between $36.31 and $36.31. The current price stands at $36.07, placing the stock -0.7% above today's low and -0.7% off the high.
The Overlay Shares Small Cap Equity(OVS)'s current trading volume is 914, compared to an average daily volume of 1.22K.
In the last year, Overlay Shares Small Cap Equity(OVS) shares hit a 52-week high of $38.98 and a 52-week low of $26.23.
In the last year, Overlay Shares Small Cap Equity(OVS) shares hit a 52-week high of $38.98 and a 52-week low of $26.23.