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 | $25.20 | 52-week high | $26.65 |
Prev. close | $24.87 | 52-week low | $21.08 |
Day low | $25.19 | Volume | 900 |
Day high | $25.22 | Avg. volume | 3,493 |
50-day MA | $25.62 | Dividend yield | 4.54% |
200-day MA | $24.70 |
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) | 18.64M |
Net Asset Value (NAV) | $25.19 |
Options? | Yes |
Total Holdings | 13 |
OVF Top Holdings
Symbol | Company | % of Total |
IEFA | iShares Core MSCI EAFE ETF | 0.8% |
IEMG | iShares Core MSCI Emerging Markets ETF | 0.2% |
OVF | Overlay Shares Foreign Equity ETF | 0% |
SPXW US 11/11/24 P5775 | 0% | |
SPXW US 11/11/24 P5850 | 0% | |
SPXW US 11/12/24 P5775 | 0% | |
SPXW US 11/12/24 P5850 | 0% | |
SPXW US 11/14/24 P5700 | 0% | |
SPXW US 11/14/24 P5825 | 0% |
OVF Price Returns
1-mo | N/A |
3-mo | N/A |
6-mo | N/A |
1-year | N/A |
3-year | N/A |
5-year | N/A |
YTD | N/A |
2023 | N/A |
2022 | N/A |
2021 | N/A |
2020 | N/A |
2019 | N/A |
OVF Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
---|---|---|---|---|---|---|---|---|---|
Loading, please wait... |