Overlay Shares Foreign Equity
+$0.03 (+0.12%) As of 5:09 PM UTC today
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.
What's in this fund
Sectors
As of May 20, 2022Healthcare16.62%
Financial Services15.68%
Consumer Defensive13.22%
Communication Services12.93%
Industrials10.52%
Utilities8.44%
Technology7.24%
Consumer Cyclical6.83%
Basic Materials6.24%
Real Estate1.91%
Energy0.37%
Top 10 Holdings (101.30% of total assets)
As of May 23, 2022Name
Symbol
% Assets
iShares MSCI EAFE Min Vol Factor ETF
EFAV (BATS)
80.14%
iShares MSCI Emerg Mkts Min Vol Fctr ETF
EEMV (BATS)
19.89%
First American Government Obligs X
FGXXX
0.53%
S&P Dow Opt05/22 4125.0 Put
—
0.39%
Cboe S&P Put Opt 05/22 3925
—
0.08%
Cboe S&P Put Opt 05/22 3925
—
0.07%
S&P Dow Opt05/22 4000.0 Put
—
0.07%
S&P Dow Put Opt 05/22 3925
—
0.06%
Cboe S&P Put Opt 06/22 3750
—
0.04%
Cboe S&P Put Opt 05/22 3900
—
0.03%
OVF Key Statistics
AUM
11.46M
Price-Earnings ratio
19.08
30-Day yield
—
Average volume
4.53K
High today
$22.90
Low today
$22.90
Open price
$22.90
Volume
100.00
52 Week high
$28.20
52 Week low
$21.91
Expense ratio
0.98
Average Annual Return
1Y3Y5Y10YSince
Sep 30, 2019
Sep 30, 2019
% Price Return-6.51%
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—
—
1.69%% NAV Return-6.67%
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1.42%As of April 30, 2022