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 September 19, 2023

Industrials16.38%

Financial Services15.61%

Consumer Cyclical13.90%

Technology13.18%

Real Estate10.18%

Healthcare9.75%

Energy5.84%

Consumer Defensive5.52%

Basic Materials4.91%

Communication Services2.84%

Utilities1.89%

Top 10 Holdings (101.02% of total assets)

As of September 19, 2023

NameSymbol% Assets

iShares Core S&P Small-Cap ETF—100.03%

CBOE S&P PUT OPT 09/23 4460—0.23%

CBOE S&P PUT OPT 09/23 4400—0.14%

CBOE S&P PUT OPT 09/23 4420—0.13%

First American Government Obligs X—0.12%

CBOE S&P PUT OPT 09/23 4350—0.07%

CBOE S&P PUT OPT 09/23 4390—0.07%

CBOE S&P PUT OPT 09/23 4330—0.05%

CBOE S&P PUT OPT 09/23 4360—0.04%

OVS Key Statistics

AUM

8.06M

AUM8.06M

Price-Earnings ratio

17.64

Price-Earnings ratio17.64

30-Day yield

—

30-Day yield—

Average volume

1.33K

Average volume1.33K

High today

$28.98

High today$28.98

Low today

$28.85

Low today$28.85

Open price

$28.98

Open price$28.98

Volume

1.62K

Volume1.62K

52 Week high

$33.13

52 Week high$33.13

52 Week low

$26.73

52 Week low$26.73

Expense ratio

0.84

Expense ratio0.84

View Prospectus and Reports