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.

Index-Tracked

What's in this fund

Sectors

As of November 6, 2025

Technology16.99%

Industrials16.95%

Financial Services16.82%

Consumer Cyclical13.31%

Healthcare11.04%

Real Estate8.09%

Basic Materials4.96%

Energy4.27%

Consumer Defensive2.93%

Communication Services2.71%

Utilities1.93%

Top Holdings (103.94% of total assets)

As of November 6, 2025

NameSymbol% Assets

iShares S&P SmallCap 600 ETFIJR100.49%

Put On S&P 500 Nov25—0.97%

Put On S&P 500 Nov25—0.89%

Put On S&P 500 Nov25—0.52%

Put On S&P 500 Nov25—0.48%

Put On S&P 500 Nov25—0.34%

Put On S&P 500 Nov25—0.18%

First American Government Obligs X—0.07%

OVS Key Statistics

AUM

15.76M

AUM15.76M

Price-Earnings ratio

17.64

Price-Earnings ratio17.64

30-Day yield

1.21

30-Day yield1.21

Average volume

2.24K

Average volume2.24K

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

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

View Prospectus and Reports

Stock Snapshot

As of today, Overlay Shares Small Cap Equity(OVS) shares are valued at $35.59. The company's market cap stands at 16.02M, with a P/E ratio of 17.64 and a dividend yield of 1.5%.

Overlay Shares Small Cap Equity(OVS) stock opened on 2025-11-10 at —. The price climbed to — and dipped to —.

The Overlay Shares Small Cap Equity(OVS)'s current trading volume is 0, compared to an average daily volume of 2.24K.

In the last year, Overlay Shares Small Cap Equity(OVS) shares hit a 52-week high of $39.38 and a 52-week low of $26.23.