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 holdings16
Number of holdings16
Inception DateSep 30, 2019
Inception DateSep 30, 2019
What's in this fund
Sectors
As of May 1, 2024Financial Services18.50%
Industrials15.61%
Technology12.95%
Consumer Cyclical11.66%
Healthcare10.65%
Consumer Defensive7.57%
Basic Materials7.35%
Communication Services5.32%
Energy4.47%
Real Estate3.06%
Utilities2.86%
Top 10 Holdings (107.99% of total assets)
As of May 1, 2024NameSymbol% Assets
iShares Core MSCI EAFE ETF—79.50%
iShares Core MSCI Emerging Markets ETF—20.31%
First American Government Obligs X—1.32%
Put On S&P 500 May24—1.23%
Put On S&P 500 May24—1.19%
Put On S&P 500 May24—1.18%
Put On S&P 500 May24—1.08%
Put On S&P 500 May24—1.04%
Put On S&P 500 May24—0.58%
Put On S&P 500 May24—0.56%
OVF Key Statistics
AUM17.26M
AUM17.26M
Price-Earnings ratio14.61
Price-Earnings ratio14.61
30-Day yield—
30-Day yield—
Average volume6.73K
Average volume6.73K
High today$24.15
High today$24.15
Low today$24.15
Low today$24.15
Open price$24.15
Open price$24.15
Volume972.00
Volume972.00
52 Week high$24.87
52 Week high$24.87
52 Week low$19.87
52 Week low$19.87
Expense ratio0.98
Expense ratio0.98