Overlay Shares Foreign Equity

YTD

ALL

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 February 20, 2025

Financial Services20.85%

Industrials16.22%

Technology12.94%

Consumer Cyclical11.18%

Healthcare10.12%

Consumer Defensive6.75%

Communication Services6.32%

Basic Materials6.30%

Energy3.60%

Real Estate3.02%

Utilities2.70%

Top 10 Holdings (102.33% of total assets)

As of February 20, 2025

NameSymbol% Assets

iShares Core MSCI EAFE ETF—79.99%

iShares Core MSCI Emerging Markets ETF—20.09%

Put On S&P 500 Feb25—0.48%

Put On S&P 500 Feb25—0.33%

Put On S&P 500 Feb25—0.32%

Put On S&P 500 Feb25—0.31%

Put On S&P 500 Feb25—0.24%

First American Government Obligs X—0.21%

Put On S&P 500 Feb25—0.18%

OVF Key Statistics

AUM

16.16M

AUM16.16M

Price-Earnings ratio

14.61

Price-Earnings ratio14.61

30-Day yield

2.64

30-Day yield2.64

Average volume

4.72K

Average volume4.72K

High today

$25.43

High today$25.43

Low today

$25.30

Low today$25.30

Open price

$25.43

Open price$25.43

Volume

926.00

Volume926.00

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

View Prospectus and Reports