Overlay Shares Foreign Equity

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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.

Index-Tracked

What's in this fund

Sectors

As of March 6, 2025

Financial Services20.76%

Industrials15.88%

Technology13.14%

Consumer Cyclical11.05%

Healthcare10.44%

Consumer Defensive6.93%

Communication Services6.33%

Basic Materials6.11%

Energy3.55%

Real Estate3.03%

Utilities2.78%

Top 10 Holdings (108.82% of total assets)

As of March 6, 2025

NameSymbol% Assets

iShares Core MSCI EAFE ETF—80.62%

iShares Core MSCI Emerging Markets ETF—19.58%

Put On S&P 500 Mar25—1.45%

Put On S&P 500 Mar25—1.41%

Put On S&P 500 Mar25—1.35%

Put On S&P 500 Mar25—1.09%

Put On S&P 500 Mar25—1.10%

Put On S&P 500 Mar25—1.04%

Put On S&P 500 Mar25—0.59%

First American Government Obligs X—0.59%

OVF Key Statistics

AUM

16.45M

AUM16.45M

Price-Earnings ratio

14.61

Price-Earnings ratio14.61

30-Day yield

2.52

30-Day yield2.52

Average volume

2.64K

Average volume2.64K

High today

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High today—

Low today

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Low today—

Open price

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Open price—

Volume

0.00

Volume0.00

52 Week high

$26.65

52 Week high$26.65

52 Week low

$23.08

52 Week low$23.08

Expense ratio

0.83

Expense ratio0.83

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