Overlay Shares Foreign Equity ETF (OVF)

BATS: OVF · Real-Time Price · USD
29.33
+0.13 (0.45%)
At close: Oct 8, 2025, 4:00 PM EDT
29.33
0.00 (0.00%)
After-hours: Oct 8, 2025, 6:30 PM EDT
0.45%
Assets$27.59M
Expense Ratio0.83%
PE Ration/a
Shares Out940,000
Dividend (ttm)$1.35
Dividend Yield4.61%
Ex-Dividend DateOct 3, 2025
Payout FrequencyQuarterly
Payout Ration/a
Volume6,948
Open29.33
Previous Close29.20
Day's Range29.27 - 29.34
52-Week Low21.69
52-Week High29.52
Beta0.79
Holdings10
Inception DateSep 30, 2019

About OVF

Fund Home Page

The Overlay Shares Foreign Equity ETF (OVF) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed to provide exposure to non-U.S. equities combined with a U.S OVF was launched on Sep 30, 2019 and is issued by Liquid Strategies.

Asset Class Equity
Category Foreign Large Blend
Stock Exchange BATS
Ticker Symbol OVF
ETF Provider Liquid Strategies

Top 10 Holdings

100.00% of assets
NameSymbolWeight
iShares Core MSCI EAFE ETFIEFA79.55%
iShares Core MSCI Emerging Markets ETFIEMG20.32%
Put On S&P 500 Oct25n/a0.56%
Put On S&P 500 Oct25n/a0.47%
Cash Offsetn/a0.47%
DEPOSITS WITH BROKER FOR SHORT POSITIONSn/a0.24%
First American Government Obligations FundFGXXX0.04%
iShares MSCI EAFE Min Vol Factor ETFEFAV0.02%
Put On S&P 500 Oct25n/a-0.78%
Put On S&P 500 Oct25n/a-0.90%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 3, 2025$0.14335Oct 6, 2025
Jul 3, 2025$0.54806Jul 7, 2025
Apr 3, 2025$0.12327Apr 4, 2025
Dec 24, 2024$0.53403Dec 26, 2024
Oct 3, 2024$0.13192Oct 4, 2024
Jul 3, 2024$0.4131Jul 5, 2024
Full Dividend History

Performance

OVF had a total return of 17.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.45%.

News

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