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Overlay Shares Foreign Equity ETF (OVF): ETF

ETF traded on BATS under symbol OVF. Quoted in usd.

Overlay Shares Foreign Equity ETF logo

Overlay Shares Foreign Equity ETF

+2.64%$29.64
BATS:OVFEquity
AUM $64.87M·YTD --·Yield --
Overlay Shares Foreign Equity ETF logoBATS:OVF$29.64+2.64%
About OVF

This actively managed exchange-traded fund (ETF) is designed to achieve its investment objectives through two primary strategies. Firstly, it gains exposure to international equity securities, spanning both developed and emerging markets, either by investing in other ETFs focused on these non-U.S. stocks or by directly purchasing the underlying securities themselves. Secondly, the fund generates income by engaging in the selling and purchasing of listed short-term put options.

Largest holdings

  1. IEFA iShares Core MSCI EAFE ETF76.50%
  2. IEMG iShares Core MSCI Emerging Markets ETF23.50%
  3. SPXW US 11/19/26 P74500.00%
  4. SPXW US 11/13/26 P76500.00%
  5. Cash & Other0.00%
  6. SPXW US 11/20/26 P74750.00%
  7. SPXW US 11/13/26 P75000.00%
  8. SPXW US 11/12/26 P75500.00%
  9. SPXW US 11/12/26 P76500.00%
  10. SPXW US 11/19/26 P76000.00%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$107,796
Total Return
+$37,796
(+54.0%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$64.87M
NAV$28.83
Premium/Discount+2.81%
Expense Ratio0.83%
Market Cap--
Shares Outstanding--
Inception DateSep. 30, 2019
Fund Details
IssuerOverlay Shares
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$28.00$32.76
Current: $29.64
Volume
Volume2.33K
Avg Volume25.89K
Vol/Avg0.09x

30d

22.20K

60d

24.79K

90d

25.58K

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