Overlay Shares Foreign Equity
1D
1W
1M
3M
YTD
1Y
5Y
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.
CategoryForeign Large Blend
CategoryForeign Large Blend
Number of holdings13
Number of holdings13
Inception DateSep 30, 2019
Inception DateSep 30, 2019
What's in this fund
Sectors
As of January 12, 2026Financial Services22.50%
Industrials17.68%
Technology13.44%
Consumer Cyclical9.93%
Healthcare9.23%
Basic Materials6.37%
Consumer Defensive6.08%
Communication Services5.45%
Energy3.20%
Utilities3.18%
Real Estate2.94%
Top 10 Holdings (100.49% of total assets)
As of January 12, 2026NameSymbol% Assets
iShares Core MSCI EAFE ETFIEFA79.45%
iShares Core MSCI Emerging Markets ETFIEMG20.43%
Put On S&P 500 Jan26—0.15%
Put On S&P 500 Jan26—0.10%
First American Government Obligs X—0.11%
Put On S&P 500 Jan26—0.09%
Put On S&P 500 Jan26—0.09%
Put On S&P 500 Jan26—0.03%
Put On S&P 500 Jan26—0.02%
Put On S&P 500 Jan26—0.02%
OVF Key Statistics
AUM31.13M
AUM31.13M
Price-Earnings ratio14.61
Price-Earnings ratio14.61
30-Day yield2.46
30-Day yield2.46
Average volume5.90K
Average volume5.90K
High today$30.41
High today$30.41
Low today$30.29
Low today$30.29
Open price$30.29
Open price$30.29
Volume2.41K
Volume2.41K
52 Week high$30.55
52 Week high$30.55
52 Week low$21.69
52 Week low$21.69
Expense ratio0.83
Expense ratio0.83
Stock Snapshot
Overlay Shares Foreign Equity(OVF) stock is priced at $30.42, giving the company a market capitalization of 31.03M. It carries a P/E multiple of 14.61 and pays a dividend yield of 3.1%.
As of 2026-01-15, Overlay Shares Foreign Equity(OVF) stock has fluctuated between $30.29 and $30.41. The current price stands at $30.42, placing the stock +0.5% above today's low and +0.0% off the high.
The Overlay Shares Foreign Equity(OVF)'s current trading volume is 2.41K, compared to an average daily volume of 5.9K.
In the last year, Overlay Shares Foreign Equity(OVF) shares hit a 52-week high of $30.55 and a 52-week low of $21.69.
In the last year, Overlay Shares Foreign Equity(OVF) shares hit a 52-week high of $30.55 and a 52-week low of $21.69.