OVS Overlay Shares Small Cap Equity ETF
S&P SmallCap 600 TR USD

NAV as of 23-May-2022

30.5569

4 Week: 29.33 - 32.91

52 Week: 29.33 - 39.63

Latest Closing Price

30.13

Premium / Discount

0.22

Expense Ratio

0.83%

Investment Objective

The investment seeks total return. 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.

Main Fund Characteristics

Fund Manager:
Overlay Shares
Asset Under Management:
7,655,809
Launch Date:
29/09/2019
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
9
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-19.361.69-11.49
1 Day-1.240.000.00
1 Week-4.494.12-1.09
1 Month-8.3310.01-0.83
3 Months-10.2314.07-0.73
6 Months-22.2218.60-1.19
1 Year-17.4223.09-0.75
2 Years47.7436.951.29
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.000012.346230.0144
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000020.000017.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 9

Number of Bond Holdings: 0

Number of Equity Holdings: 1

Total Market Value: 7,655,809

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1iShares Core S&P Small-Cap ETF100.650978,640-1887,557,304
2S&P Dow Opt05/22 4000.0 Put0.27122020,360
3Cboe S&P Put Opt 5/22 40000.26042019,550
4Spxw Us 05/31/22 P38000.0878206,590
5Cboe S&P Put Opt 05/22 38000.0694205,210
6S&P Dow Put Opt 05/22 38000.0562204,220
7S&P Dow Put Opt 05/22 37750.0306202,300

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium2.04
Small57.24
Micro41.02

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.6212

Price/Book*

1.5548

Price/Sales*

0.8665

Price/Cash Flow*

5.6684

Dividend Yield*

1.4683

Growth Measures

Long-Term Earnings

16.9908

Historical Earnings

21.3102

Sales Growth

3.7971

Cash-Flow Growth

-1.7519

Book-Value Growth

3.9543

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.