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Overlay Shares Foreign Eq... (OVF)
Cboe US: OVF
· Prix en temps réel · USD
32.23
+0.23 (0.72%)
À la clôture : Aug 19, 2026, 12:00 PM
Overlay Shares Foreign Equity ETF (OVF) ETF Price, Holdings & Analysis
0.72% (1D)
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 51.25M |
| NAV | 32.51 |
| Bêta | 0.98 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 18.33 |
| Parts en circulation | n / A |
| Date de création | Sep 30, 2019 |
| Ask | n / A |
| Volume | 8,846 |
| Moy. Volume (20D) | 20,553 |
| Ouverture | 32.17 |
| Clôture précédente | 32.00 |
| Fourchette du jour | 32.20 - 32.27 |
| Intervalle de 52 semaines | 27.65 - 32.76 |
| Positions | n / A |
| Ratio de frais | 0.83% |
À propos 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.
Classe d’actifs Equity
Symbole boursier OVF
Date de création Sep 30, 2019
Fournisseur Overlay Shares
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 23.11% |
| Technology | 17.02% |
| Industrials | 16.64% |
| Consumer Cyclical | 8.61% |
| Healthcare | 8.28% |
10 principaux titres 100.19% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Ishares Core Msci Ea... | IEFA | 75.28% |
| Ishares Core Msci Em... | IEMG | 24.58% |
| First American Gover... | FGXXX | 0.33% |
Dividendes Rendement du dividende 9.52%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
