Overlay Shares Foreign Eq... (OVF)
Cboe US: OVF
· Echtzeitkurs · USD
32.38
+0.20 (0.62%)
Zum Schluss: Aug 12, 2026, 3:43 PM
32.40
+0.05%
Nachbörslich: 7:34 PM
Overlay Shares Foreign Equity ETF (OVF) ETF Price, Holdings & Analysis
0.62% (1D)
| Geld | 32 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 51.25 Mio |
| NAV | 32.18 |
| Beta | 0.98 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 18.42 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 30, 2019 |
| Brief | 48.6 |
| Volumen | 21,344 |
| Ø Vol. (20D) | 20,177 |
| Eröffnung | 32.45 |
| Vortagesschluss | 32.18 |
| Tagesspanne | 32.37 - 32.50 |
| 52-Wk Range | 27.65 - 32.76 |
| Positionen | k.A. |
| Kostenquote | 0.83% |
Über 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.
Anlageklasse Equity
Tickersymbol OVF
Auflagedatum Sep 30, 2019
Anbieter Overlay Shares
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 23.11% |
| Technology | 17.02% |
| Industrials | 16.64% |
| Consumer Cyclical | 8.61% |
| Healthcare | 8.28% |
Top 10 Positionen 100.19% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Ishares Core Msci Ea... | IEFA | 75.28% |
| Ishares Core Msci Em... | IEMG | 24.58% |
| First American Gover... | FGXXX | 0.33% |
Dividenden Dividendenrendite 9.47%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 29, 2026 | $0.2710 | k.A. |
| Jun 26, 2026 | $0.2750 | k.A. |
| May 27, 2026 | $0.2700 | k.A. |
| Apr 28, 2026 | $0.2710 | k.A. |
| Mar 27, 2026 | $0.2540 | k.A. |