OVS
Overlay Shares SmallCap Equity ETF
$31.15
0.17 (0.55%)
Currency in USD / Last Updated: 4/19/2024
| Category | Small Cap |
|---|---|
| Market Cap | 9.968M |
| 52 Week High | 34.038 |
| 52 Week Low | 25.483 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0088 |
Overview
| 52 Week High | 34.04 |
|---|---|
| 52 Week Low | 25.48 |
| Market Cap | 9.97M |
| Shares Outstanding | 0.32M |
| Income Dividend Yield | 3.41% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.41% |
Returns Annualized
| One Day | 297.66% |
|---|---|
| Five Days | -73.46% |
| One Months | -40.02% |
| Three Months | -3.99% |
| Six Months | 34.94% |
| Nine Months | -0.03% |
| One Year | 10.19% |
| Three Years | -1.04% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -12.96% |
| Since Inception | 8.79% |
Returns Total
| One Day | 0.55% |
|---|---|
| Five Days | -2.60% |
| One Month | -4.36% |
| Three Months | -1.01% |
| Six Months | 16.01% |
| Nine Months | -0.03% |
| One Year | 10.18% |
| Three Years | -3.09% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -4.09% |
| Since Inception | 46.60% |
Yearly Returns
| 2024 | -4.09% |
|---|---|
| 2023 | 17.28% |
| 2022 | -20.03% |
| 2021 | 30.15% |
| 2020 | 12.70% |
| 2019 | 11.11% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -19.50% |
|---|---|
| Beta | 1.51 |
| Correlation | 84.34% |
| Downside Deviation | 4.36% |
| Coefficient of determination | 71.13% |
| Standard Deviation | 6.11% |
| Sharpe Ratio | -0.53 |
| Sortino | -2.59 |
| Treynor | 3.18 |
| Ulcer Index | 6.67 |
| Ulcer Performance Index | -1.69 |