Overlay Shares Foreign Equity

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

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
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
25
Number of holdings25
Inception Date
Sep 30, 2019
Inception DateSep 30, 2019

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 ETF80.24%
iShares MSCI Emerg Mkts Min Vol Fctr ETF20.16%
S&P DOW PUT OPT 09/22 39901.51%
First American Government Obligs X1.50%
S&P DOW PUT OPT 10/22 40001.50%
S&P DOW PUT OPT 10/22 38750.93%
S&P DOW PUT OPT 09/22 38550.82%
S&P DOW PUT OPT 10/22 37500.50%
CBOE S&P PUT OPT 09/22 38000.39%
S&P DOW PUT OPT 10/22 36200.34%

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

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.