Overlay Shares Foreign Equity

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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. 

Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
12
Number of holdings12
Inception Date
Sep 30, 2019
Inception DateSep 30, 2019

What's in this fund

Sectors

As of August 11, 2026
Financial Services22.68%
Technology17.84%
Industrials16.83%
Consumer Cyclical8.51%
Healthcare8.17%
Basic Materials6.51%
Consumer Defensive5.53%
Communication Services4.93%
Energy3.53%
Utilities3.01%
Real Estate2.46%

Top Holdings (100.63% of total assets)

As of August 11, 2026
NameSymbol% Assets
iShares Core MSCI EAFE ETFIEFA75.15%
iShares Core MSCI Emerging Markets ETFIEMG24.75%
Put On S&P 500 Aug260.22%
Put On S&P 500 Aug260.20%
Put On S&P 500 Aug260.11%
Put On S&P 500 Aug260.09%
Put On S&P 500 Aug260.08%
Put On S&P 500 Aug260.03%
First American Government Obligs XLess than 0.01%

OVF Key Statistics

AUM
56.05M
AUM56.05M
Price-Earnings ratio
14.61
Price-Earnings ratio14.61
30-Day yield
2.43
30-Day yield2.43
Average volume
30.15K
Average volume30.15K
High today
$32.50
High today$32.50
Low today
$32.37
Low today$32.37
Open price
$32.45
Open price$32.45
Volume
21.33K
Volume21.33K
52 Week high
$32.76
52 Week high$32.76
52 Week low
$27.65
52 Week low$27.65
Expense ratio
0.83
Expense ratio0.83

Stock Snapshot

As of today, Overlay Shares Foreign Equity(OVF) shares are valued at $32.42. The company's market cap stands at 56.02M, with a P/E ratio of 14.61 and a dividend yield of 3.07%.

During the trading session on 2026-08-13, Overlay Shares Foreign Equity(OVF) shares reached a daily high of $32.50 and a low of $32.37. At a current price of $32.42, the stock is +0.1% higher than the low and still -0.3% under the high.

Trading activity shows a volume of 21.33K, compared to an average daily volume of 30.15K.

The stock's 52-week range extends from a low of $27.65 to a high of $32.76.

The stock's 52-week range extends from a low of $27.65 to a high of $32.76.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.