Overlay Shares Foreign Equity

1D
1W
1M
3M
1Y
5Y

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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
Index-Tracked
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
7
Number of holdings7
Inception Date
Sep 30, 2019
Inception DateSep 30, 2019

What's in this fund

Sectors

As of November 23, 2022
Healthcare16.30%
Financial Services14.82%
Consumer Defensive14.64%
Industrials11.60%
Communication Services9.63%
Consumer Cyclical7.43%
Technology7.37%
Basic Materials7.09%
Utilities6.49%
Real Estate2.82%
Energy1.81%

Top Holdings (101.44% of total assets)

As of November 23, 2022
NameSymbol% Assets
iShares MSCI EAFE Min Vol Factor ETF79.85%
iShares Core MSCI Emerging Markets ETF19.80%
First American Government Obligs X1.73%
CBOE S&P PUT OPT 12/22 38700.04%
CBOE S&P PUT OPT 12/22 37500.02%

OVF Key Statistics

AUM
12.88M
AUM12.88M
Price-Earnings ratio
14.61
Price-Earnings ratio14.61
30-Day yield
30-Day yield
Average volume
1.19K
Average volume1.19K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$27.39
52 Week high$27.39
52 Week low
$18.69
52 Week low$18.69
Expense ratio
0.98
Expense ratio0.98

Average Annual Return

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. Current performance may be lower or higher than the performance data quoted.