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
14
Number of holdings14
Inception Date
Sep 30, 2019
Inception DateSep 30, 2019

What's in this fund

Sectors

As of June 1, 2026
Financial Services20.97%
Technology19.66%
Industrials16.92%
Consumer Cyclical8.37%
Healthcare8.01%
Basic Materials6.60%
Consumer Defensive5.29%
Communication Services5.00%
Energy3.53%
Utilities3.08%
Real Estate2.57%

Top 10 Holdings (102.56% of total assets)

As of June 1, 2026
NameSymbol% Assets
iShares Core MSCI EAFE ETFIEFA74.24%
iShares Core MSCI Emerging Markets ETFIEMG25.53%
Put On S&P 500 Jun260.49%
Put On S&P 500 Jun260.44%
Put On S&P 500 Jun260.43%
Put On S&P 500 Jun260.39%
Put On S&P 500 Jun260.31%
Put On S&P 500 Jun260.26%
Put On S&P 500 Jun260.25%
Put On S&P 500 Jun260.22%

OVF Key Statistics

AUM
42.15M
AUM42.15M
Price-Earnings ratio
14.61
Price-Earnings ratio14.61
30-Day yield
2.44
30-Day yield2.44
Average volume
10.76K
Average volume10.76K
High today
$32.24
High today$32.24
Low today
$32.05
Low today$32.05
Open price
$32.24
Open price$32.24
Volume
8.29K
Volume8.29K
52 Week high
$32.48
52 Week high$32.48
52 Week low
$26.64
52 Week low$26.64
Expense ratio
0.83
Expense ratio0.83

Stock Snapshot

Overlay Shares Foreign Equity(OVF) stock is priced at $32.10, giving the company a market capitalization of 41.72M. It carries a P/E multiple of 14.61 and pays a dividend yield of 3.1%.

As of 2026-06-04, Overlay Shares Foreign Equity(OVF) stock has fluctuated between $32.05 and $32.24. The current price stands at $32.10, placing the stock +0.2% above today's low and -0.4% off the high.

The Overlay Shares Foreign Equity(OVF)'s current trading volume is 8.29K, compared to an average daily volume of 10.76K.

In the last year, Overlay Shares Foreign Equity(OVF) shares hit a 52-week high of $32.48 and a 52-week low of $26.64.

In the last year, Overlay Shares Foreign Equity(OVF) shares hit a 52-week high of $32.48 and a 52-week low of $26.64.

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.