Overlay Shares Foreign Eq... (OVF)
Cboe US: OVF
· Precio en tiempo real · USD
32.38
+0.20 (0.62%)
Al cierre: Aug 12, 2026, 3:43 PM
32.40
+0.05%
Fuera de horario: 7:34 PM
Overlay Shares Foreign Equity ETF (OVF) ETF Price, Holdings & Analysis
0.62% (1D)
| Precio de compra | 32 |
| Capitalización de mercado | n/a |
| AUM | 51.25M |
| NAV | 32.18 |
| Beta | 0.98 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 18.42 |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 30, 2019 |
| Precio de venta | 48.6 |
| Volumen | 21,344 |
| Volumen medio (20D) | 20,362 |
| Abierto | 32.45 |
| Cierre anterior | 32.18 |
| Rango del día | 32.37 - 32.50 |
| Rango de 52 semanas | 27.65 - 32.76 |
| Participaciones | n/a |
| Relación de gastos | 0.83% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil OVF
Fecha de inicio Sep 30, 2019
Proveedor Overlay Shares
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 23.11% |
| Technology | 17.02% |
| Industrials | 16.64% |
| Consumer Cyclical | 8.61% |
| Healthcare | 8.28% |
Las 10 principales participaciones 100.19% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Ishares Core Msci Ea... | IEFA | 75.28% |
| Ishares Core Msci Em... | IEMG | 24.58% |
| First American Gover... | FGXXX | 0.33% |
Dividendos Rendimiento de dividendos 9.47%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |