OVS ETF Performance
Markets Today
High
41.97
Low
41.57
Open at
41.57
Prev Close
41.27
Volumes
12,801
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Price Movement
Historical Performance
3 M High
42.80
3 M Low
38.03
1 Yr High
42.80
1 Yr Low
32.25
3 Yr High
42.80
3 Yr Low
25.88
5 Yr High
42.80
5 Yr Low
25.88
1-Year Performance
OVS ETF Price History
Close Price
Volume
OVS ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 41.77 | 41.22 | -1.32% | 41.77 | 0.00 | 12,893 |
| 07 Jul 2026 | 42.27 | 41.77 | -1.17% | 42.27 | 41.70 | 9,258 |
| 06 Jul 2026 | 42.41 | 42.27 | -0.33% | 42.41 | 42.19 | 7,729 |
| 02 Jul 2026 | 42.42 | 42.03 | -0.93% | 42.80 | 41.66 | 3,987 |
| 01 Jul 2026 | 42.64 | 42.43 | -0.49% | 42.89 | 42.41 | 7,493 |
| 30 Jun 2026 | 42.23 | 42.64 | 0.97% | 42.68 | 0.00 | 16,847 |
| 29 Jun 2026 | 42.07 | 42.18 | 0.26% | 42.26 | 41.47 | 30,275 |
| 26 Jun 2026 | 42.18 | 42.23 | 0.12% | 42.31 | 41.73 | 7,308 |
| 25 Jun 2026 | 42.06 | 42.17 | 0.26% | 42.46 | 42.00 | 5,687 |
| 24 Jun 2026 | 41.48 | 41.69 | 0.51% | 42.00 | 41.42 | 41,393 |
OVS Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
OVS Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
i iShares Core S&P Small-Cap ETF | 100.00% | $33.00M | Other |
P Put On S&P 500 Jul26 | 0.79% | $-261,814 | Other |
F First American Government Obligs X | 0.20% | $67,451 | Other |
P Put On S&P 500 Jul26 | 0.20% | $-64,351 | Other |
P Put On S&P 500 Jul26 | 0.19% | $62,641 | Other |
P Put On S&P 500 Jul26 | 0.17% | $-56,195 | Other |
P Put On S&P 500 Jul26 | 0.13% | $41,788 | Other |
P Put On S&P 500 Jul26 | 0.07% | $24,744 | Other |
C Cash Offset | 0.59% | $194,392 | Other |
O OTHER ASSETS AND LIABILITIES | 0.01% | $-4,702 | Other |
U US DOLLARS | 0.01% | $-4,356 | Other |
OVS Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
O Overlay Shares Small Cap Equity ETF | $41.27 | -0.53 | -1.26% | $33 | 0.77% |
i iShares Core S&P Small-Cap ETF | $143.69 | -1.70 | -1.17% | $1,08,048 | 0.06% |
i iShares Russell 2000 ETF | $293.48 | -2.71 | -0.92% | $81,602 | 0.19% |
V Vanguard Small-Cap ETF | $295.15 | -3.35 | -1.12% | $79,484 | 0.05% |
S Schwab US Small-Cap ETF | $34.31 | -0.19 | -0.55% | $22,876 | 0.04% |
V Vanguard Russell 2000 ETF | $118.63 | -1.10 | -0.92% | $17,566 | 0.08% |
S State Street SPDR Port S&P 600 Sm CpETF | $55.87 | -0.68 | -1.20% | $16,647 | 0.03% |
D Dimensional US Small Cap ETF | $80.03 | -0.90 | -1.11% | $14,854 | 0.26% |
S Schwab Fundamental U.S. Small CompanyETF | $36.89 | -0.39 | -1.04% | $9,048 | 0.25% |
F Fidelity Enhanced Small Cap Core ETF | $47.00 | -0.37 | -0.78% | $5,815 | 0.28% |
