- What are the top holdings of OVS?
- Overlay Shares Small Cap Equity ETF holds 11 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does OVS have?
- OVS holds 11 positions as reported by the fund's most recent disclosure.
- What sectors does OVS invest in?
- Overlay Shares Small Cap Equity ETF (OVS) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is OVS most exposed to?
- OVS's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is OVS a US-only fund?
- The country allocation card on this page shows OVS's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does OVS invest in?
- OVS selects other ETFs in the U.S. small cap equity space to provide long exposure. In addition, the fund sells short put options at a strike below the level of the S&P 500 Index and buys put options below the strike price of the short put options. Fund allocations are based on a quantitative methodology based on the perceived risk of the broad U.S. equity market. The Adviser considers various factors including overall market volatility, a qualitative assessment of potential risk/reward scenarios, and mitigating the effects of volatility in the funds portfolio. In a rising or sideways U.S. equity market, the strategy seeks to provide a positive performance return along with additional income. In a declining U.S. equity market, or periods of increased volatility, the loss potential could be greater than the profit potential.
