OVS
Overlay Shares Small Cap Equity ETF
1W: -0.1%
1M: -4.3%
3M: -7.8%
YTD: +10.0%
1Y: +9.6%
3Y: +48.4%
5Y: +24.3%
$38.90
+0.67 (+1.74%)
Weekly Expected Move ±1.9%
$37
$38
$39
$40
$40
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$20M
Holdings1
Top 10 Wt100.1%
Volume16,855
Avg Volume12,530
Beta1.14
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2019-10-01
Sector Allocation
Financial Services
100.1%
Other
-0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF | IJR | 100.11% | $40.7M | 297,161 |
| 2 | First American Government Obligations Fund 12/01/2031 | — | 0.43% | — | 172,225 |
| 3 | S&P DOW PUT OPT 10/26 7675 | — | 0.26% | — | 13 |
| 4 | SPXW US 10/14/26 P7650 | — | 0.21% | — | 13 |
| 5 | SPXW US 10/09/26 P7550 | — | 0.08% | — | 13 |
| 6 | Cash & Other | — | 0.05% | — | 19,806 |
| 7 | SPXW US 10/02/26 P7600 | — | 0.04% | — | 13 |
| 8 | SPXW US 10/02/26 P7700 | — | -0.17% | — | -13 |
| 9 | CBOE S&P PUT OPT 10/26 7650 | — | -0.17% | — | -13 |
| 10 | S&P DOW PUT OPT 10/26 7750 | — | -0.38% | — | -13 |