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 November 18, 2024

Financial Services20.14%

Industrials16.35%

Technology12.46%

Healthcare10.82%

Consumer Cyclical10.78%

Consumer Defensive7.20%

Basic Materials6.70%

Communication Services5.68%

Energy3.70%

Real Estate3.20%

Utilities2.97%

Top 10 Holdings (103.04% of total assets)

As of November 18, 2024

NameSymbol% Assets

iShares Core MSCI EAFE ETF—79.89%

iShares Core MSCI Emerging Markets ETF—20.07%

Put On S&P 500 Nov24—0.65%

First American Government Obligs X—0.58%

Put On S&P 500 Nov24—0.44%

Put On S&P 500 Nov24—0.42%

Put On S&P 500 Nov24—0.22%

Put On S&P 500 Nov24—0.19%

Put On S&P 500 Nov24—0.16%

OVF Key Statistics

AUM

18.93M

AUM18.93M

Price-Earnings ratio

14.61

Price-Earnings ratio14.61

30-Day yield

2.30

30-Day yield2.30

Average volume

2.76K

Average volume2.76K

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$26.65

52 Week high$26.65

52 Week low

$22.07

52 Week low$22.07

Expense ratio

0.98

Expense ratio0.98

View Prospectus and Reports