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%)
Pre-Market: $39.94 (+1.04, +2.66%)
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 Wt99.9%
Volume16,855
Avg Volume12,530
Beta1.14
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2019-10-01
Sector Allocation
Financial Services
99.9%
Other
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF | IJR | 99.87% | $41.2M | 297,161 |
| 2 | First American Government Obligations Fund 12/01/2031 | — | 0.42% | — | 171,203 |
| 3 | Cash & Other | — | 0.14% | — | 56,082 |
| 4 | SPXW US 10/15/26 P7675 | — | 0.13% | — | 13 |
| 5 | SPXW US 10/14/26 P7650 | — | 0.10% | — | 13 |
| 6 | SPXW US 10/16/26 P7400 | — | 0.03% | — | 14 |
| 7 | SPXW US 10/09/26 P7550 | — | 0.02% | — | 13 |
| 8 | SPXW US 10/09/26 P7650 | — | -0.05% | — | -13 |
| 9 | SPXW US 10/16/26 P7645 | — | -0.13% | — | -14 |
| 10 | SPXW US 10/15/26 P7750 | — | -0.22% | — | -13 |