Overlay Shares Foreign Equity ETF
OVF
Closed
$31.63
Closed
-(-)
At close
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About
OVF was created on 2019-09-30 by Overlay Shares. The fund's investment portfolio concentrates primarily on large cap equity. OVF is actively managed to provide exposure to non-U.S. equities combined with a U.S. large cap put spread option strategy.
Company
Overlay Shares
Asset class
Equity
Inception date
2019
Investment segment
Large Cap
ISIN
US53656F8703
Website
Key stats
Open
$31.58
Volume
12.06K
AUM
$47.18M
Prev. close
$31.63
Expense ratio
0.83%
P/E
0.00
$31.49
Day’s Range
$31.69
$28.17
52W Range
$32.76
What’s in the fund
12
Total holdings
iShares Core MSCI EAFE ETF
75.46%
iShares Core MSCI Emerging Markets ETF
24.60%
OTHER ASSETS AND LIABILITIES
1.33%
Cash Offset
0.62%
Put On S&P 500 Jul26
0.17%
Put On S&P 500 Jul26
0.12%
First American Government Obligs X
0.08%
Put On S&P 500 Jul26
0.07%
Put On S&P 500 Jul26
-0.14%
Others
-2.31%
Returns
Performance
_
Difference
_
Overlay Shares Foreign Equity ETF
Jun
29
Dividends
The last payment date was Jun 29, 2026
Div. per Share
$0.82
Div. Yield
2.60%
Div. Growth YoY
1.40%
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