Overlay Shares Foreign Equity
1D
1W
1M
3M
YTD
1Y
5Y
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
Index-Tracked
CategoryForeign Large Blend
CategoryForeign Large Blend
Number of holdings12
Number of holdings12
Inception DateSep 30, 2019
Inception DateSep 30, 2019
What's in this fund
Sectors
As of November 6, 2025Financial Services21.65%
Industrials17.59%
Technology13.67%
Consumer Cyclical9.92%
Healthcare9.14%
Consumer Defensive6.38%
Communication Services6.17%
Basic Materials6.06%
Energy3.34%
Utilities3.10%
Real Estate2.98%
Top Holdings (103.81% of total assets)
As of November 6, 2025NameSymbol% Assets
iShares Core MSCI EAFE ETFIEFA80.20%
iShares Core MSCI Emerging Markets ETFIEMG20.27%
Put On S&P 500 Nov25—0.96%
Put On S&P 500 Nov25—0.88%
Put On S&P 500 Nov25—0.51%
Put On S&P 500 Nov25—0.48%
Put On S&P 500 Nov25—0.31%
Put On S&P 500 Nov25—0.16%
First American Government Obligs X—0.04%
OVF Key Statistics
AUM29.03M
AUM29.03M
Price-Earnings ratio14.61
Price-Earnings ratio14.61
30-Day yield2.18
30-Day yield2.18
Average volume2.03K
Average volume2.03K
High today$28.99
High today$28.99
Low today$28.71
Low today$28.71
Open price$28.79
Open price$28.79
Volume4.85K
Volume4.85K
52 Week high$29.77
52 Week high$29.77
52 Week low$21.69
52 Week low$21.69
Expense ratio0.83
Expense ratio0.83
Stock Snapshot
Overlay Shares Foreign Equity(OVF) stock is priced at $28.79, giving the company a market capitalization of 28.98M. It carries a P/E multiple of 14.61 and pays a dividend yield of 3.1%.
As of 2025-11-08, Overlay Shares Foreign Equity(OVF) stock has fluctuated between $28.71 and $28.99. The current price stands at $28.79, placing the stock +0.3% above today's low and -0.7% off the high.
The Overlay Shares Foreign Equity(OVF)'s current trading volume is 4.85K, compared to an average daily volume of 2.03K.
In the last year, Overlay Shares Foreign Equity(OVF) shares hit a 52-week high of $29.77 and a 52-week low of $21.69.
In the last year, Overlay Shares Foreign Equity(OVF) shares hit a 52-week high of $29.77 and a 52-week low of $21.69.