OVS ETF Performance
Markets Today
High
41.08
Low
40.85
Open at
40.93
Prev Close
40.93
Volumes
24,335
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Price Movement
Historical Performance
3 M High
43.03
3 M Low
39.61
1 Yr High
43.03
1 Yr Low
33.14
3 Yr High
43.03
3 Yr Low
25.88
5 Yr High
43.03
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 |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 40.93 | 41.03 | 0.23% | 41.08 | 40.85 | 24,335 |
| 03 Sep 2026 | 41.09 | 40.92 | -0.43% | 41.09 | 40.60 | 17,257 |
| 02 Sep 2026 | 40.13 | 40.65 | 1.30% | 40.77 | 40.13 | 3,382 |
| 01 Sep 2026 | 40.81 | 40.21 | -1.48% | 40.81 | 40.18 | 17,825 |
| 31 Aug 2026 | 41.01 | 40.72 | -0.71% | 41.01 | 40.63 | 14,133 |
| 28 Aug 2026 | 41.09 | 41.07 | -0.06% | 41.40 | 41.05 | 3,102 |
| 27 Aug 2026 | 41.34 | 41.40 | 0.13% | 41.44 | 41.18 | 11,360 |
| 26 Aug 2026 | 41.64 | 41.74 | 0.25% | 41.85 | 41.62 | 12,607 |
| 25 Aug 2026 | 41.79 | 41.67 | -0.28% | 41.79 | 41.57 | 13,570 |
| 24 Aug 2026 | 41.92 | 41.70 | -0.53% | 41.90 | 41.57 | 20,232 |
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 (Mn)  | Sector |
|---|---|---|---|
i iShares Core S&P Small-Cap ETF | 100.11% | $39.05M | Other |
P Put On S&P 500 Sep26 | 0.47% | $-182,433 | Other |
P Put On S&P 500 Sep26 | 0.27% | $-104,694 | Other |
P Put On S&P 500 Sep26 | 0.16% | $64,202 | Other |
P Put On S&P 500 Sep26 | 0.06% | $24,486 | Other |
F First American Government Obligs X | 0.03% | $9,885 | Other |
C Cash Offset | 0.19% | $73,833 | Other |
O OTHER ASSETS AND LIABILITIES | 0.18% | $71,061 | Other |
U US DOLLARS | 0.00% | - | Other |
OVS Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
O Overlay Shares Small Cap Equity ETF | $41.03 | 0.10 | 0.23% | $39 | 0.77% |
i iShares Core S&P Small-Cap ETF | $145.32 | 0.52 | 0.36% | $1,09,512 | 0.06% |
V Vanguard Small-Cap ETF | $299.98 | 0.13 | 0.04% | $80,933 | 0.05% |
i iShares Russell 2000 ETF | $295.94 | 0.75 | 0.25% | $80,277 | 0.19% |
S Schwab US Small-Cap ETF | $34.56 | 0.35 | 1.01% | $22,681 | 0.04% |
V Vanguard Russell 2000 ETF | $119.62 | 0.30 | 0.25% | $17,439 | 0.08% |
S State Street SPDR Port S&P 600 Sm CpETF | $56.52 | 0.22 | 0.39% | $16,519 | 0.03% |
D Dimensional US Small Cap ETF | $82.19 | 0.14 | 0.17% | $15,630 | 0.26% |
S Schwab Fundamental U.S. Small CompanyETF | $37.20 | 0.17 | 0.45% | $9,104 | 0.25% |
F Fidelity Enhanced Small Cap Core ETF | $47.35 | 0.09 | 0.19% | $6,523 | 0.28% |
