OVS ETF Performance
Markets Today
High
42.46
Low
42.20
Open at
42.40
Prev Close
42.75
Volumes
8,473
null
null
Price Movement
Historical Performance
3 M High
43.61
3 M Low
38.79
1 Yr High
43.61
1 Yr Low
33.14
3 Yr High
43.61
3 Yr Low
25.88
5 Yr High
43.61
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 |
|---|---|---|---|---|---|---|
| 17 Aug 2026 | 42.99 | 42.76 | -0.53% | 42.99 | 42.71 | 11,094 |
| 14 Aug 2026 | 42.76 | 43.00 | 0.56% | 43.06 | 42.67 | 13,691 |
| 13 Aug 2026 | 42.55 | 42.75 | 0.48% | 43.42 | 42.48 | 10,227 |
| 12 Aug 2026 | 42.34 | 42.55 | 0.50% | 42.62 | 0.00 | 21,293 |
| 11 Aug 2026 | 42.21 | 42.34 | 0.31% | 42.53 | 42.21 | 4,742 |
| 10 Aug 2026 | 42.51 | 42.21 | -0.71% | 42.51 | 40.88 | 12,575 |
| 07 Aug 2026 | 42.14 | 42.51 | 0.89% | 44.00 | 42.13 | 11,380 |
| 06 Aug 2026 | 43.38 | 42.31 | -2.46% | 43.38 | 0.00 | 3,484 |
| 05 Aug 2026 | 42.90 | 42.54 | -0.83% | 42.90 | 0.00 | 12,221 |
| 04 Aug 2026 | 42.04 | 42.89 | 2.02% | 42.93 | 42.04 | 15,682 |
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 | 99.89% | $39.03M | Other |
P Put On S&P 500 Aug26 | 0.20% | $-77,599 | Other |
P Put On S&P 500 Aug26 | 0.13% | $-51,748 | Other |
P Put On S&P 500 Aug26 | 0.10% | $-39,947 | Other |
P Put On S&P 500 Aug26 | 0.07% | $28,591 | Other |
P Put On S&P 500 Aug26 | 0.06% | $-24,681 | Other |
P Put On S&P 500 Aug26 | 0.05% | $18,894 | Other |
F First American Government Obligs X | 0.05% | $18,239 | Other |
P Put On S&P 500 Aug26 | 0.03% | $13,282 | Other |
P Put On S&P 500 Aug26 | 0.02% | $8,636 | Other |
C Cash Offset | 0.20% | $79,442 | Other |
O OTHER ASSETS AND LIABILITIES | 0.18% | $71,715 | Other |
U US DOLLARS | 0.00% | $-27 | Other |
OVS Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
O Overlay Shares Small Cap Equity ETF | $42.75 | -0.21 | -0.49% | $39 | 0.77% |
i iShares Core S&P Small-Cap ETF | $149.83 | -0.61 | -0.41% | $1,13,009 | 0.06% |
V Vanguard Small-Cap ETF | $307.97 | -1.32 | -0.43% | $83,317 | 0.05% |
i iShares Russell 2000 ETF | $304.06 | -1.03 | -0.34% | $83,084 | 0.19% |
S Schwab US Small-Cap ETF | $35.80 | 0.15 | 0.42% | $23,778 | 0.04% |
V Vanguard Russell 2000 ETF | $122.94 | -0.37 | -0.30% | $17,617 | 0.08% |
S State Street SPDR Port S&P 600 Sm CpETF | $58.24 | -0.24 | -0.41% | $17,426 | 0.03% |
D Dimensional US Small Cap ETF | $84.14 | -0.34 | -0.40% | $15,950 | 0.26% |
S Schwab Fundamental U.S. Small CompanyETF | $38.34 | -0.18 | -0.47% | $9,397 | 0.25% |
F Fidelity Enhanced Small Cap Core ETF | $48.79 | -0.09 | -0.18% | $6,495 | 0.28% |
