Free Float 67,26 %
Shares Float 163,99 M
Shares Outstanding 243,8 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
0OV1.F
|
EUR
|
15.12.2025 07:07
|
4,28 EUR
| -0,09 EUR
-1,97 %
|
![]() Quotrix |
OVSSAA07.DUSD
|
EUR
|
15.12.2025 06:27
|
4,46 EUR
| 0,10 EUR
+2,20 %
|
![]() Düsseldorf |
OVSSAA07.DUSB
|
EUR
|
11.12.2025 18:31
|
4,42 EUR
| 0,12 EUR
+2,89 %
|
BORSA ITALIANA S.P.A. |
OVS.MI
|
EUR
|
09.12.2025 08:28
|
4,42 EUR
| 0,01 EUR
+0,32 %
|
| Asset | Percentage % |
|---|---|
| Stock US | 98,98 % |
| Stock non-US | 0,73 % |
| Cash | 0,29 % |
| NotClassified | 0,00 % |
| Other | 0,00 % |
| Bond | 0,00 % |
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| ISHARES TR CORE.. | 99,87 % | ||
| Cash & Other | 0,16 % | ||
| CBOE S&P PUT OP.. | 0,02 % |
| Region | Percentage % |
|---|---|
| North America | 98,78 % |
| Latin America | 0,66 % |
| Asia Emerging | 0,40 % |
| Europe Developed | 0,16 % |
| Africa/Middle East | 0,00 % |
| Asia Developed | 0,00 % |
| Australasia | 0,00 % |
| Europe Emerging | 0,00 % |
| Japan | 0,00 % |
| United Kingdom | 0,00 % |
| Sector | Percentage % |
|---|---|
| Industrieunternehmen | 17,54 % |
| Finanzdienstleistungen | 16,75 % |
| Technologie | 14,43 % |
| Verbrauchsgüter | 12,59 % |
| Gesundheitswesen | 11,34 % |
| Immobilien | 9,64 % |
| Grundstoffe | 5,48 % |
| Basiskonsumgüter | 4,22 % |
| Energie | 3,71 % |
| Telekommunikation | 2,44 % |
The following funds have invested in OVERLAY SHARES SMALL CAP EQUITY ETF:
Fund | Vol. in million 243,11 | Percentage (%) 0,64 % |
| Name | Symbol |
|---|---|
| BORSA ITALIANA S.P.A. | OVS.MI |
| Düsseldorf | OVSSAA07.DUSB |
| Frankfurt | 0OV1.F |
| Quotrix | OVSSAA07.DUSD |