Ovs Spa Etf Profile
| OVS Etf | USD 31.49 0.87 2.84% |
PerformanceVery Weak
| Odds Of DistressLow
|
OVS SpA is selling for under 31.49 as of the 15th of March 2025; that is 2.84% up since the beginning of the trading day. The etf's lowest day price was 31.35. OVS SpA has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 15th of December 2024 and ending today, the 15th of March 2025. Click here to learn more.
The fund is an actively-managed exchange-traded fund that seeks to achieve its objective by 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 selling and purchasing listed short-term put options to generate income to the fund. More on OVS SpA
Moving together with OVS Etf
| 0.99 | VB | Vanguard Small Cap | PairCorr |
| 1.0 | IJR | iShares Core SP | PairCorr |
| 1.0 | IWM | iShares Russell 2000 | PairCorr |
| 0.96 | VRTIX | Vanguard Russell 2000 | PairCorr |
| 1.0 | VTWO | Vanguard Russell 2000 | PairCorr |
| 1.0 | FNDA | Schwab Fundamental Small | PairCorr |
Moving against OVS Etf
OVS Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Small Cap ETFs, Size And Style ETFs, Small Blend, Overlay Shares (View all Sectors) |
| Issuer | Liquid Strategies |
| Inception Date | 2019-09-30 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 11.99 Million |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Small Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Liquid Strategies, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Bradley Ball, Adam Stewart, Shawn Gibson, Justin Boller |
| Transfer Agent | U.S. Bank, N.A. |
| Fiscal Year End | 31-Aug |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 10.0 |
| Market Maker | GTS |
| Total Expense | 0.88 |
| Management Fee | 0.75 |
| Country Name | USA |
| Returns Y T D | (9.72) |
| Name | OVS SpA |
| Currency Code | USD |
| Open Figi | BBG00QFP0RT9 |
| In Threey Volatility | 25.36 |
| 1y Volatility | 23.2 |
| 200 Day M A | 35.1058 |
| 50 Day M A | 34.7098 |
| Code | OVS |
| Updated At | 15th of March 2025 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.07 |
| Type | ETF |
OVS SpA [OVS] is traded in USA and was established 2019-09-30. The fund is classified under Small Blend category within Overlay Shares family. The entity is thematically classified as Small Cap ETFs. OVS SpA now have 6.68 M in assets. , while the total return for the last 3 years was 1.7%.
Check OVS SpA Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on OVS Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding OVS Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as OVS SpA Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top OVS SpA Etf Constituents
| IJR | iShares Core SP | Etf | MX Etf | |
| FGXXX | First American Funds | Money Market Fund | US Money Market Fund |
OVS SpA Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in OVS SpA. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.18) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.26) |
OVS SpA Against Markets
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OVS SpA. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
The market value of OVS SpA is measured differently than its book value, which is the value of OVS that is recorded on the company's balance sheet. Investors also form their own opinion of OVS SpA's value that differs from its market value or its book value, called intrinsic value, which is OVS SpA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because OVS SpA's market value can be influenced by many factors that don't directly affect OVS SpA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between OVS SpA's value and its price as these two are different measures arrived at by different means. Investors typically determine if OVS SpA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OVS SpA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.