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.

Index-Tracked

What's in this fund

Sectors

As of September 23, 2022

Healthcare16.15%

Financial Services15.70%

Consumer Defensive15.53%

Industrials11.10%

Communication Services10.88%

Utilities7.19%

Basic Materials6.48%

Technology6.46%

Consumer Cyclical6.36%

Real Estate2.84%

Energy1.31%

Top 10 Holdings (107.89% of total assets)

As of September 26, 2022

NameSymbol% Assets

iShares MSCI EAFE Min Vol Factor ETF—80.24%

iShares MSCI Emerg Mkts Min Vol Fctr ETF—20.16%

S&P DOW PUT OPT 09/22 3990—1.51%

First American Government Obligs X—1.50%

S&P DOW PUT OPT 10/22 4000—1.50%

S&P DOW PUT OPT 10/22 3875—0.93%

S&P DOW PUT OPT 09/22 3855—0.82%

S&P DOW PUT OPT 10/22 3750—0.50%

CBOE S&P PUT OPT 09/22 3800—0.39%

S&P DOW PUT OPT 10/22 3620—0.34%

OVF Key Statistics

AUM

9.96M

AUM9.96M

Price-Earnings ratio

14.61

Price-Earnings ratio14.61

30-Day yield

—

30-Day yield—

Average volume

708.60

Average volume708.60

High today

$19.30

High today$19.30

Low today

$19.09

Low today$19.09

Open price

$19.09

Open price$19.09

Volume

4.05K

Volume4.05K

52 Week high

$27.50

52 Week high$27.50

52 Week low

$18.95

52 Week low$18.95

Expense ratio

0.98

Expense ratio0.98

View Prospectus and Reports