Overlay Shares Foreign Eq... (OVF)
Cboe US: OVF
· Real-Time Price · USD
32.50
+0.12 (0.37%)
At close: Aug 13, 2026, 11:32 AM
Overlay Shares Foreign Equity ETF (OVF) ETF Price, Holdings & Analysis
0.37% (1D)
| Bid | 32.45 |
| Market Cap | n/a |
| AUM | 51.25M |
| NAV | 32.18 |
| Beta | 0.98 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 18.49 |
| Shares Out | n/a |
| Inception Date | Sep 30, 2019 |
| Ask | 32.5 |
| Volume | 9,005 |
| Avg. Volume (20D) | 20,362 |
| Open | 32.63 |
| Previous Close | 32.38 |
| Day's Range | 32.48 - 32.63 |
| 52-Week Range | 27.65 - 32.76 |
| Holdings | n/a |
| Expense Ratio | 0.83% |
About OVF
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by (i) investing in one or more other ETFs that seek exposure to the performance of non-U.S. equity securities (from both developed and emerging markets) or directly in the securities held by such ETFs and (ii) selling and purchasing listed short-term put options to generate income to the fund.
Asset Class Equity
Ticker Symbol OVF
Inception Date Sep 30, 2019
Provider Overlay Shares
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 23.11% |
| Technology | 17.02% |
| Industrials | 16.64% |
| Consumer Cyclical | 8.61% |
| Healthcare | 8.28% |
Top 10 Holdings 100.19% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Core Msci Ea... | IEFA | 75.28% |
| Ishares Core Msci Em... | IEMG | 24.58% |
| First American Gover... | FGXXX | 0.33% |
Dividends Dividend Yield 9.44%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 29, 2026 | $0.2710 | n/a |
| Jun 26, 2026 | $0.2750 | n/a |
| May 27, 2026 | $0.2700 | n/a |
| Apr 28, 2026 | $0.2710 | n/a |
| Mar 27, 2026 | $0.2540 | n/a |