Overlay Shares Foreign Equity

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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

What's in this fund

Sectors

As of June 27, 2025

Financial Services21.81%

Industrials17.46%

Technology12.48%

Consumer Cyclical10.14%

Healthcare9.39%

Consumer Defensive6.84%

Communication Services6.32%

Basic Materials6.00%

Energy3.37%

Real Estate3.13%

Utilities3.06%

Top Holdings (101.68% of total assets)

As of June 27, 2025

NameSymbol% Assets

iShares Core MSCI EAFE ETF—79.87%

iShares Core MSCI Emerging Markets ETF—19.96%

First American Government Obligs X—1.27%

Put On S&P 500 Jul25—0.21%

Put On S&P 500 Jun25—0.17%

Put On S&P 500 Jul25—0.11%

Put On S&P 500 Jun25—0.09%

OVF Key Statistics

AUM

21.08M

AUM21.08M

Price-Earnings ratio

14.61

Price-Earnings ratio14.61

30-Day yield

2.25

30-Day yield2.25

Average volume

8.69K

Average volume8.69K

High today

$27.77

High today$27.77

Low today

$27.69

Low today$27.69

Open price

$27.70

Open price$27.70

Volume

19.08K

Volume19.08K

52 Week high

$28.47

52 Week high$28.47

52 Week low

$21.69

52 Week low$21.69

Expense ratio

0.83

Expense ratio0.83

View Prospectus and Reports