OVS - Overlay Shares Small Cap Equity ETF Stock Price & Dividend Safety Sector: Financial Services | Exchange: Chicago Board Options Exchange Current Price & Safety Score Price: 38.92 USD StockBonds Safety Grade: Altman Z-Score (Bankruptcy Risk): 0.00 StockBond Score: 0.00 Company Description OVS selects other ETFs in the US small cap equity space to provide long exposure In addition the fund sells short put options at a strike below the level of the SP 500 Index and buys put options below the strike price of the short put options Fund allocations are based on a quantitative methodology based on the perceived risk of the broad US equity market The Adviser considers various factors including overall market volatility a qualitative assessment of potential riskreward scenarios and mitigating the effects of volatility in the funds portfolio In a rising or sideways US equity market the strategy seeks to provide a positive performance return along with additional income In a declining US equity market or periods of increased volatility the loss potential could be greater than the profit potential