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Overlay Shares Foreign Eq...

Cboe US: OVF · 실시간 가격 · USD
32.38
+0.20 (0.62%)
종가 기준: Aug 12, 2026, 3:43 PM

Overlay Shares Foreign Equity ETF (OVF) ETF Price, Holdings & Analysis

0.62%
매수호가0
시가총액n/a
운용자산51.25M
순자산가치32.18
베타0.98
EPS (최근 12개월)n/a
P/E (최근 12개월)18.42
발행 주식수n/a
설정일Sep 30, 2019
매도호가0
거래량21,344
평균 거래량 (20일)20,362
시가32.45
전일 종가32.18
당일 변동폭32.37 - 32.50
52주 변동폭27.65 - 32.76
편입 종목n/a
총보수0.83%

OVF 정보

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.

자산군 Equity
종목코드 OVF
설정일 Sep 30, 2019
운용사 Overlay Shares
웹사이트 펀드 홈페이지
거래소 Cboe US

상위 10종목 자산의 100.19%

이름종목코드비중
Ishares Core Msci Ea...IEFA75.28%
Ishares Core Msci Em...IEMG24.58%
First American Gover...FGXXX0.33%
편입 종목 더 보기

배당 배당수익률 9.47%

배당락일금액지급일
Jul 29, 2026$0.2710n/a
Jun 26, 2026$0.2750n/a
May 27, 2026$0.2700n/a
Apr 28, 2026$0.2710n/a
Mar 27, 2026$0.2540n/a
전체 배당 이력
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