Overlay Shares Foreign Equity

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
Index-Tracked
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
13
Number of holdings13
Inception Date
Sep 30, 2019
Inception DateSep 30, 2019

What's in this fund

Sectors

As of March 25, 2024
Financial Services18.54%
Industrials15.92%
Technology12.76%
Consumer Cyclical11.99%
Healthcare10.54%
Consumer Defensive7.58%
Basic Materials7.44%
Communication Services5.12%
Energy4.18%
Real Estate3.13%
Utilities2.80%

Top 10 Holdings (100.85% of total assets)

As of March 26, 2024
NameSymbol% Assets
iShares Core MSCI EAFE ETF80.10%
iShares Core MSCI Emerging Markets ETF19.67%
Put On S&P 500 Apr240.23%
Put On S&P 500 Apr240.22%
Put On S&P 500 Apr240.21%
Put On S&P 500 Apr240.19%
First American Government Obligs X0.10%
Put On S&P 500 Apr240.05%
Put On S&P 500 Apr240.04%
Put On S&P 500 Apr240.04%

OVF Key Statistics

AUM
18.14M
AUM18.14M
Price-Earnings ratio
14.61
Price-Earnings ratio14.61
30-Day yield
30-Day yield
Average volume
4.47K
Average volume4.47K
High today
$24.85
High today$24.85
Low today
$24.85
Low today$24.85
Open price
$24.85
Open price$24.85
Volume
427.00
Volume427.00
52 Week high
$24.87
52 Week high$24.87
52 Week low
$19.87
52 Week low$19.87
Expense ratio
0.98
Expense ratio0.98

Average Annual Return

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.