Overlay Shares Foreign Equity ETF
OVF
Closed
$32.34
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
$32.31
Volume
25.65K
AUM
$57.01M
Prev. close
$32.34
Expense ratio
0.83%
P/E
0.00
$32.29
Day’s Range
$32.42
$28.17
52W Range
$32.76
What’s in the fund
11
Total holdings
iShares Core MSCI EAFE ETF
75.06%
iShares Core MSCI Emerging Markets ETF
24.94%
OTHER ASSETS AND LIABILITIES
0.19%
Cash Offset
0.16%
Put On S&P 500 Aug26
0.08%
Put On S&P 500 Aug26
0.04%
Put On S&P 500 Aug26
0.03%
First American Government Obligs X
0.01%
Put On S&P 500 Aug26
-0.12%
Others
-0.39%
Returns
Performance
_
Difference
_
Overlay Shares Foreign Equity ETF
Jul
30
Dividends
The last payment date was Jul 30, 2026
Div. per Share
$0.27
Div. Yield
0.84%
Div. Growth YoY
-66.82%
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