Pro Chart

Overlay Shares Foreign Eq...

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%
Geld32
Marktkapitalisierungn/a
Fondsvermögen51.25 Mio
NAV32.18
Beta0.98
EPS (ttm)k.A.
PE Ratio (ttm)18.42
Ausstehende Anteilek.A.
AuflagedatumSep 30, 2019
Brief48.6
Volumen21,344
Ø Vol. (20D)20,177
Eröffnung32.45
Vortagesschluss32.18
Tagesspanne32.37 - 32.50
52-Wk Range27.65 - 32.76
Positionenk.A.
Kostenquote0.83%

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
Börse Cboe US

Top 10 Positionen 100.19% insgesamt

NameSymbolGewicht
Ishares Core Msci Ea...IEFA75.28%
Ishares Core Msci Em...IEMG24.58%
First American Gover...FGXXX0.33%
Alle Positionen anzeigen

Dividenden Dividendenrendite 9.47%

Ex-DividendeBetragZahldatum
Jul 29, 2026$0.2710k.A.
Jun 26, 2026$0.2750k.A.
May 27, 2026$0.2700k.A.
Apr 28, 2026$0.2710k.A.
Mar 27, 2026$0.2540k.A.
Vollständige Dividendenhistorie
Noch keine Nachrichtenartikel verfügbar