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OVS

Overlay Shares Small Cap Equity ETF

USD

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Price alert · OVS

All alert types
38.82 USD -0.72 -1.81%
As of Oct 30, 2026 Extended hours 38.90 +0.20%
Bid
38.67 × 100
Ask
39.11 × 200
38.54 Day range 39.18
33.14 52-week range 42.96
YTD
+8.87%
1 year
+10.77%
Open
39.18
Prev close
39.54
Mkt cap
19.88M
Vol
8.33K
Avg vol
15.06K
EPS
2.23
P/E
17.44
Div yield
0.00%
More statistics
Low
38.54
High
39.18
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
36.31
200-d avg
34.19

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Overlay Shares Small Cap Equity ETF

Issuer
Overlay Shares
Asset class
Equity
Expense ratio
0.83%
Assets under management
$44.31M
NAV
38.87
Holdings
10
Inception
2019-09-30
Top 10 weight
100.00%

Top holdings

  1. IJR iShares Core S&P Small-Cap ETF 100.00%
  2. SPXW US 11/03/26 P7650 0.00%
  3. SPXW US 11/06/26 P7650 0.00%
  4. SPXW US 11/20/26 P7650 0.00%
  5. SPXW US 11/02/26 P7550 0.00%
  6. SPXW US 11/06/26 P7550 0.00%
  7. SPXW US 11/02/26 P7650 0.00%
  8. SPXW US 11/20/26 P7475 0.00%
  9. Cash & Other 0.00%
  10. SPXW US 11/03/26 P7550 0.00%

Sector weights

  • Financial Services 17.16%
  • Technology 15.69%
  • Industrials 15.64%
  • Consumer Cyclical 12.36%
  • Healthcare 11.04%
  • Real Estate 7.27%
  • Energy 6.24%
  • Basic Materials 4.79%
  • Consumer Defensive 4.58%
  • Communication Services 3.51%
  • Utilities 1.73%

Country weights

  • United States 99.41%
  • Singapore 0.09%
  • Hong Kong 0.03%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

4 US ETFs and mutual funds hold OVS · largest positions

Funds holding OVS, by value held
FundValue heldWeight in fund
FNDC $1.25M0.04%
GWX $1.24M0.14%
ISDS $70.74K0.05%
SPEU $55.41K0.01%
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