Overlay Shares Foreign Equity ETF (OVF): Price and Financial Metrics ETF
OVF Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $23.81 | 52-week high | $26.65 |
| Prev. close | $23.63 | 52-week low | $22.43 |
| Day low | $23.81 | Volume | 100 |
| Day high | $23.81 | Avg. volume | 2,700 |
| 50-day MA | $24.33 | Dividend yield | 5.05% |
| 200-day MA | $24.81 |
OVF Stock Price Chart Interactive Chart >
Overlay Shares Foreign Equity ETF (OVF) ETF Bio
The investment seeks total return. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by (i) investing in one or more other ETFs that seek exposure to the performance of non-U.S. equity securities (from both developed and emerging markets) or directly in the securities held by such ETFs and (ii) selling and purchasing listed short-term put options to generate income to the fund.
OVF ETF Info
| Issuer | Overlay Shares |
| Expense Ratio | 0.95% |
| Underlying Index | MSCI ACWI ex US Index |
| Asset Class | Fixed Income |
| Sector | Foreign Large Cap Blend ETFs |
| Assets Under Management (AUM) | 15.00M |
| Net Asset Value (NAV) | $23.81 |
| Options? | Yes |
| Total Holdings | 11 |
OVF Top Holdings
| Symbol | Company | % of Total |
| IEFA | iShares Core MSCI EAFE ETF | 0.8% |
| IEMG | iShares Core MSCI Emerging Markets ETF | 0.2% |
| SPXW US 01/17/25 P5950 | 0.01% | |
| OVF | Overlay Shares Foreign Equity ETF | 0% |
| SPXW US 01/17/25 P6100 | 0% | |
| SPXW US 01/21/25 P5600 | 0% | |
| SPXW US 01/21/25 P5750 | 0% | |
| SPXW US 01/22/25 P5600 | 0% | |
| SPXW US 01/22/25 P5750 | 0% |
OVF Price Returns
| 1-mo | 1.49% |
| 3-mo | -6.01% |
| 6-mo | -2.49% |
| 1-year | 10.15% |
| 3-year | 6.22% |
| 5-year | N/A |
| YTD | 1.54% |
| 2024 | 6.40% |
| 2023 | 15.25% |
| 2022 | -17.64% |
| 2021 | 9.56% |
| 2020 | 2.65% |
OVF Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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