Overlay Shares Foreign Equity

YTD

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

What's in this fund

Sectors

As of November 26, 2025

Financial Services21.90%

Industrials17.33%

Technology12.86%

Consumer Cyclical10.24%

Healthcare9.64%

Consumer Defensive6.51%

Basic Materials6.13%

Communication Services5.75%

Energy3.36%

Utilities3.24%

Real Estate3.04%

Top 10 Holdings (102.75% of total assets)

As of November 26, 2025

NameSymbol% Assets

iShares Core MSCI EAFE ETFIEFA79.88%

iShares Core MSCI Emerging Markets ETFIEMG19.93%

Put On S&P 500 Dec25—0.97%

Put On S&P 500 Dec25—0.53%

Put On S&P 500 Dec25—0.51%

Put On S&P 500 Dec25—0.25%

Put On S&P 500 Dec25—0.24%

Put On S&P 500 Dec25—0.20%

Put On S&P 500 Dec25—0.15%

Put On S&P 500 Dec25—0.09%

OVF Key Statistics

AUM

29.46M

AUM29.46M

Price-Earnings ratio

14.61

Price-Earnings ratio14.61

30-Day yield

2.18

30-Day yield2.18

Average volume

1.50K

Average volume1.50K

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$29.77

52 Week high$29.77

52 Week low

$21.69

52 Week low$21.69

Expense ratio

0.83

Expense ratio0.83

View Prospectus and Reports

Stock Snapshot

With a market cap of 29.43M, Overlay Shares Foreign Equity(OVF) trades at $29.43. The stock has a price-to-earnings ratio of 14.61 and currently yields dividends of 3.1%.

On 2025-12-01, Overlay Shares Foreign Equity(OVF) shares started trading at —, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 1.5K.

Over the past 52 weeks, Overlay Shares Foreign Equity(OVF) stock has traded between a high of $29.77 and a low of $21.69.