Overlay Shares Small Cap Equity ETF Price & Performance (OVS)

February 2025 saw record ETF inflows of $110.8 billion despite market volatility. U.S. equity ETFs led with $52.2 billion, while fixed-income and international equity ETFs also performed well. However, small-cap, currency, and leveraged ETFs faced significant outflows due to risk aversion and economic uncertainty.1

The Overlay Shares Large Cap Equity ETF experienced a 0.8% price decline, closing at $47.46. Trading volume dropped 95% below its average, reflecting reduced market activity. Despite the dip, institutional investors increased their holdings in the fund during the fourth quarter, highlighting ongoing interest in large-cap equities.2

Leveraged ETFs showed strong performance last week, led by GraniteShares 2x Long BABA Daily ETF with a 31.47% return. Natural gas and innovation-focused ETFs also posted gains, reflecting sector-specific volatility. In contrast, inverse ETFs capitalized on declines in tech and travel stocks, driven by tariff concerns and weakening consumer sentiment.3