Overlay Shares Small Cap Equity ETF (OVS)
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.
$12.29M
Sep 30, 2019
14.22
$2.49
Sector weights (10)
The Real Estate Select Sector SPDR Fund
XLRE
8.52%
Energy Select Sector SPDR Fund
XLE
4.96%
Materials Select Sector SPDR Fund
XLB
4.71%
Communication Services Select Sector SPDR Fund
XLC
2.74%
Utilities Select Sector SPDR Fund
XLU
2.12%
Consumer Discretionary Select Sector SPDR Fund
XLY
18.11%
Financial Select Sector SPDR Fund
XLF
17.58%
Industrial Select Sector SPDR Fund
XLI
16.95%
Technology Select Sector SPDR Fund
XLK
13.9%
Health Care Select Sector SPDR Fund
XLV
10.42%
Sector weights (10)
The Real Estate Select Sector SPDR Fund
XLRE
8.52%
Energy Select Sector SPDR Fund
XLE
4.96%
Materials Select Sector SPDR Fund
XLB
4.71%
Communication Services Select Sector SPDR Fund
XLC
2.74%
Utilities Select Sector SPDR Fund
XLU
2.12%
Consumer Discretionary Select Sector SPDR Fund
XLY
18.11%
Financial Select Sector SPDR Fund
XLF
17.58%
Industrial Select Sector SPDR Fund
XLI
16.95%
Technology Select Sector SPDR Fund
XLK
13.9%
Health Care Select Sector SPDR Fund
XLV
10.42%