OVERLAY SHARES SMALL CAP EQUITY ETF
OVERLAY SHARES SMALL CAP EQUITY ETF
Share · IT0005043507 · A14PJ1 (ARCX)
Overview
No Price
03.11.2025 13:43
Current Prices from OVERLAY SHARES SMALL CAP EQUITY ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XMIL: BORSA ITALIANA S.P.A.
BORSA ITALIANA S.P.A.
OVS.MI
EUR
03.11.2025 13:43
4,34 EUR
-0,03 EUR
-0,64 %
Share Float & Liquidity
Free Float 67,26 %
Shares Float 163,99 M
Shares Outstanding 243,8 M
Asset Allocation
AssetPercentage %
Stock US98,98 %
Stock non-US0,73 %
Cash0,29 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
ISHARES TR CORE.. 99,87 %
Cash & Other 0,16 %
CBOE S&P PUT OP.. 0,02 %
Region Distribution
RegionPercentage %
North America98,78 %
Latin America0,66 %
Asia Emerging0,40 %
Europe Developed0,16 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Industrieunternehmen17,54 %
Finanzdienstleistungen16,75 %
Technologie14,43 %
Verbrauchsgüter12,59 %
Gesundheitswesen11,34 %
Immobilien9,64 %
Grundstoffe5,48 %
Basiskonsumgüter4,22 %
Energie3,71 %
Telekommunikation2,44 %
Invested Funds

The following funds have invested in OVERLAY SHARES SMALL CAP EQUITY ETF:

Fund
iShares FTSE Italia Mid-Small Cap UCITS ETF EUR (Acc)
Vol. in million
243,11
Percentage (%)
0,64 %
Company Profile for OVERLAY SHARES SMALL CAP EQUITY ETF Share
OVS S.p.A. operates as a fashion retailer in Italy and internationally. The company operates through OVS and UPIM segments. Its products include men's wear, women's wear, children's wear, and infant's clothing; table and kitchen ware; accessories; furnishings; toys; perfumes; leather goods; homeware and fragrances; beauty care products; and footwear and toys. The company offers its products under the OVS, OVS KIDS, Upim, Blukids, and CROFF brands. As of January 31, 2022, it operated a network of 2,052 stores, including 831 DOS, 1,107 affiliated stores, and 114 administered stores. The company was founded in 1928 and is headquartered in Mestre, Italy.
Get up to date insights from finAgent about OVERLAY SHARES SMALL CAP EQUITY ETF
Fund Master Data
Issuer Liquid Strategies
Asset Class ETF
Name Overlay Shares Small Cap Equity ETF
Fund Currency USD
Category Small Blend
Fund Key Figures
Fund Size 5.615,30 EUR
Investment Strategy
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.

Company Data

Name OVERLAY SHARES SMALL CAP EQUITY ETF
Company OVS S.p.A.
Website https://www.ovscorporate.it
Primary Exchange ARCX NYSE
WKN A14PJ1
ISIN IT0005043507
Asset Class Share
Sector Consumer Cyclical
Industry Apparel - Manufacturers
CEO Stefano Beraldo
Market Capitalization 1 Mrd.
Country Italy
Currency USD
Employees 6,3 T
Address Via Terraglio 17, 30174 Mestre
IPO Date 2015-03-02

Ticker Symbols

Name Symbol
BORSA ITALIANA S.P.A. OVS.MI
Frankfurt 0OV1.F
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