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 January 17, 2025

Financial Services20.64%

Industrials16.13%

Technology12.89%

Consumer Cyclical10.92%

Healthcare10.37%

Consumer Defensive6.93%

Basic Materials6.38%

Communication Services5.96%

Energy3.80%

Real Estate3.11%

Utilities2.87%

Top Holdings (104.52% of total assets)

As of January 17, 2025

NameSymbol% Assets

iShares Core MSCI EAFE ETF—79.93%

iShares Core MSCI Emerging Markets ETF—19.78%

Put On S&P 500 Jan25—2.28%

First American Government Obligs X—1.34%

Put On S&P 500 Jan25—0.87%

Put On S&P 500 Jan25—0.15%

Put On S&P 500 Jan25—0.10%

Put On S&P 500 Jan25—0.05%

Put On S&P 500 Jan25—0.02%

OVF Key Statistics

AUM

15.00M

AUM15.00M

Price-Earnings ratio

14.61

Price-Earnings ratio14.61

30-Day yield

2.60

30-Day yield2.60

Average volume

4.61K

Average volume4.61K

High today

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High today—

Low today

—

Low today—

Open price

$24.13

Open price$24.13

Volume

0.00

Volume0.00

52 Week high

$26.65

52 Week high$26.65

52 Week low

$22.68

52 Week low$22.68

Expense ratio

0.83

Expense ratio0.83

View Prospectus and Reports