OVS - Overlay Shares Small Cap Equity ETF ETF Analysis | Stock Taper
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OVS

Overlay Shares Small Cap Equity ETF
Overlay Shares Small Cap Equity ETF Overlay Shares
$37.72 0.29% (+0.11)

Managing Company Overlay Shares
Asset Under Management $16.00M
Inception Date Oct 1, 2019
Expense Ratio 0.83%
52w High $37.76
52w Low $26.23
Volume 2,334
Avg Volume 1,482
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

Financial Services Financial Services
16.93%
Technology Technology
16.28%
Industrials Industrials
15.97%
Consumer Cyclical Consumer Cyclical
13.90%
Healthcare Healthcare
11.74%
Real Estate Real Estate
8.41%
Basic Materials Basic Materials
5.15%
Energy Energy
4.34%
Consumer Defensive Consumer Defensive
2.84%
Communication Services Communication Services
2.48%
Utilities Utilities
1.96%
Cash & Others Cash & Others
0.00%

ASSET ALLOCATION BY REGION

United States flag United States
100.19%

Holdings (Top 20)

No holdings data available.