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 holdings11
Number of holdings11
Inception DateSep 30, 2019
Inception DateSep 30, 2019
What's in this fund
Sectors
As of March 12, 2026Financial Services21.86%
Industrials18.32%
Technology13.76%
Healthcare9.12%
Consumer Cyclical9.10%
Basic Materials6.61%
Consumer Defensive6.06%
Communication Services5.10%
Energy3.70%
Utilities3.39%
Real Estate2.98%
Top Holdings (101.74% of total assets)
As of March 12, 2026NameSymbol% Assets
iShares Core MSCI EAFE ETFIEFA80.47%
iShares Core MSCI Emerging Markets ETFIEMG19.70%
Put On S&P 500 Mar26—0.47%
Put On S&P 500 Mar26—0.34%
Put On S&P 500 Mar26—0.32%
Put On S&P 500 Mar26—0.15%
Put On S&P 500 Mar26—0.15%
Put On S&P 500 Mar26—0.10%
First American Government Obligs X—0.04%
OVF Key Statistics
AUM31.81M
AUM31.81M
Price-Earnings ratio14.61
Price-Earnings ratio14.61
30-Day yield2.37
30-Day yield2.37
Average volume7.86K
Average volume7.86K
High today$29.34
High today$29.34
Low today$29.24
Low today$29.24
Open price$29.24
Open price$29.24
Volume4.25K
Volume4.25K
52 Week high$32.33
52 Week high$32.33
52 Week low$21.69
52 Week low$21.69
Expense ratio0.83
Expense ratio0.83
Stock Snapshot
With a market cap of 31.82M, Overlay Shares Foreign Equity(OVF) trades at $29.19. The stock has a price-to-earnings ratio of 14.61 and currently yields dividends of 3.1%.
On 2026-03-16, Overlay Shares Foreign Equity(OVF) stock moved within a range of $29.24 to $29.34. With shares now at $29.19, the stock is trading -0.2% above its intraday low and -0.5% below the session's peak.
Trading volume for Overlay Shares Foreign Equity(OVF) stock has reached 4.25K, versus its average volume of 7.86K.
Over the past 52 weeks, Overlay Shares Foreign Equity(OVF) stock has traded between a high of $32.33 and a low of $21.69.
Over the past 52 weeks, Overlay Shares Foreign Equity(OVF) stock has traded between a high of $32.33 and a low of $21.69.