OVS - Overlay Shares Small Cap E... Analysis | Stock Taper
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OVS

Overlay Shares Small Cap Equity ETF
Overlay Shares Small Cap Equity ETF Overlay Shares
$42.09 0.63% (+0.26)

Managing Company Overlay Shares
Asset Under Management $16.00M
Inception Date Oct 1, 2019
Expense Ratio 0.83%
52w High $42.80
52w Low $32.24
Volume 11,784.817
Avg Volume 9,134
Asset Class Equity

About Overlay Shares Small Cap Equity ETF

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by (i) investing in one or more other ETFs that seek to obtain exposure to the performance of U.S. small cap equity securities or directly in the securities held by such ETFs and (ii) selling and purchasing listed short-term put options to generate income to the fund.

SECTOR HOLDINGS

Technology Technology
17.46%
Financial Services Financial Services
16.37%
Industrials Industrials
15.05%
Consumer Cyclical Consumer Cyclical
13.08%
Healthcare Healthcare
10.92%
Real Estate Real Estate
7.48%
Energy Energy
5.43%
Basic Materials Basic Materials
4.99%
Communication Services Communication Services
3.68%
Consumer Defensive Consumer Defensive
3.65%
Utilities Utilities
1.89%

ASSET ALLOCATION BY REGION

United States flag United States
100.07%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.