Overlay Shares Foreign Equity

+$0.03 (+0.12%) As of 5:09 PM UTC today

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell OVF and other ETFs, options, and stocks.

About OVF

OVF is actively managed to provide exposure to non-U.S. equities combined with a U.S. large cap put spread option strategy. The listed name for OVF is Overlay Shares Foreign Equity ETF.

What's in this fund

Sectors

As of May 20, 2022
Healthcare16.62%
Financial Services15.68%
Consumer Defensive13.22%
Communication Services12.93%
Industrials10.52%
Utilities8.44%
Technology7.24%
Consumer Cyclical6.83%
Basic Materials6.24%
Real Estate1.91%
Energy0.37%

Top 10 Holdings (101.30% of total assets)

As of May 23, 2022
Name
Symbol
% Assets
iShares MSCI EAFE Min Vol Factor ETF
EFAV (BATS)
80.14%
iShares MSCI Emerg Mkts Min Vol Fctr ETF
EEMV (BATS)
19.89%
First American Government Obligs X
FGXXX
0.53%
S&P Dow Opt05/22 4125.0 Put
—
0.39%
Cboe S&P Put Opt 05/22 3925
—
0.08%
Cboe S&P Put Opt 05/22 3925
—
0.07%
S&P Dow Opt05/22 4000.0 Put
—
0.07%
S&P Dow Put Opt 05/22 3925
—
0.06%
Cboe S&P Put Opt 06/22 3750
—
0.04%
Cboe S&P Put Opt 05/22 3900
—
0.03%

OVF Key Statistics

AUM
11.46M
Price-Earnings ratio
19.08
30-Day yield
—
Average volume
4.53K
High today
$22.90
Low today
$22.90
Open price
$22.90
Volume
100.00
52 Week high
$28.20
52 Week low
$21.91
Expense ratio
0.98

Average Annual Return

1Y3Y5Y10YSince
Sep 30, 2019
% Price Return-6.51%
—
—
—
1.69%
% NAV Return-6.67%
—
—
—
1.42%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure