Overlay Shares Foreign Eq... (OVF)
Cboe US: OVF
· リアルタイム株価 · USD
32.38
+0.20 (0.62%)
終値時点: Aug 12, 2026, 3:43 PM
Overlay Shares Foreign Equity ETF (OVF) ETF Price, Holdings & Analysis
0.62% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 51.25M |
| 基準価額 | 32.18 |
| ベータ | 0.98 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 18.42 |
| 発行済口数 | n/a |
| 設定日 | Sep 30, 2019 |
| 売気配 | 0 |
| 出来高 | 21,344 |
| 平均出来高(20日) | 20,362 |
| 始値 | 32.45 |
| 前日終値 | 32.18 |
| 日中値幅 | 32.37 - 32.50 |
| 52週の値幅 | 27.65 - 32.76 |
| 組入銘柄 | n/a |
| 経費率 | 0.83% |
OVFについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 23.11% |
| Technology | 17.02% |
| Industrials | 16.64% |
| Consumer Cyclical | 8.61% |
| Healthcare | 8.28% |
上位10銘柄 純資産の100.19%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Ishares Core Msci Ea... | IEFA | 75.28% |
| Ishares Core Msci Em... | IEMG | 24.58% |
| First American Gover... | FGXXX | 0.33% |
分配金 分配金利回り 9.47%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |