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 September 19, 2023

Financial Services18.11%

Industrials15.41%

Consumer Cyclical11.99%

Healthcare11.17%

Technology11.07%

Consumer Defensive8.55%

Basic Materials7.73%

Communication Services5.16%

Energy4.57%

Real Estate3.25%

Utilities2.99%

Top 10 Holdings (100.88% of total assets)

As of September 19, 2023

NameSymbol% Assets

iShares Core MSCI EAFE ETF—80.14%

iShares Core MSCI Emerging Markets ETF—19.86%

CBOE S&P PUT OPT 09/23 4460—0.20%

CBOE S&P PUT OPT 09/23 4400—0.17%

CBOE S&P PUT OPT 09/23 4420—0.13%

CBOE S&P PUT OPT 09/23 4400—0.14%

CBOE S&P PUT OPT 09/23 4350—0.09%

CBOE S&P PUT OPT 09/23 4390—0.06%

CBOE S&P PUT OPT 09/23 4330—0.05%

CBOE S&P PUT OPT 09/23 4360—0.04%

OVF Key Statistics

AUM

15.47M

AUM15.47M

Price-Earnings ratio

14.61

Price-Earnings ratio14.61

30-Day yield

—

30-Day yield—

Average volume

2.18K

Average volume2.18K

High today

$21.82

High today$21.82

Low today

$21.65

Low today$21.65

Open price

$21.81

Open price$21.81

Volume

3.62K

Volume3.62K

52 Week high

$23.40

52 Week high$23.40

52 Week low

$18.69

52 Week low$18.69

Expense ratio

0.99

Expense ratio0.99

View Prospectus and Reports