Overlay Shares Small Cap Equity

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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

What's in this fund

Sectors

As of May 27, 2025

Financial Services18.30%

Industrials17.67%

Consumer Cyclical13.56%

Technology13.16%

Healthcare10.82%

Real Estate8.91%

Basic Materials4.89%

Consumer Defensive4.34%

Energy3.93%

Communication Services2.55%

Utilities1.87%

Top Holdings (100.66% of total assets)

As of May 27, 2025

NameSymbol% Assets

iShares Core S&P Small-Cap ETF—99.94%

Put On S&P 500 Jun25—0.27%

Put On S&P 500 Jun25—0.18%

Put On S&P 500 May25—0.15%

Put On S&P 500 May25—0.10%

First American Government Obligs X—0.02%

OVS Key Statistics

AUM

11.86M

AUM11.86M

Price-Earnings ratio

17.64

Price-Earnings ratio17.64

30-Day yield

1.71

30-Day yield1.71

Average volume

3.47K

Average volume3.47K

High today

$31.36

High today$31.36

Low today

$31.25

Low today$31.25

Open price

$31.30

Open price$31.30

Volume

1.67K

Volume1.67K

52 Week high

$39.38

52 Week high$39.38

52 Week low

$26.23

52 Week low$26.23

Expense ratio

0.83

Expense ratio0.83

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