Overlay Shares Foreign Equity ETF (OVF)

NYSEARCA: OVF · IEX Real-Time Price · USD

22.87

0.00 (0.00%)

At close: May 24, 2022 12:00 AM

22.87

0.00 (0.00%)

After-hours:May 24, 2022 8:00 PM EDT

Assets	$11.46M
NAV	$22.91
Expense Ratio	0.98%
PE Ratio	21.23
Shares Out	500,000
Dividend (ttm)	$1.17
Dividend Yield	5.10%
Ex-Dividend Date	Apr 4, 2022
1-Year Return	-15.54%

Volume	n/a
Open	23.33
Previous Close	22.87
Day's Range	22.79 - 22.92
52-Week Low	21.91
52-Week High	28.20
Beta	0.71
Holdings	21
Inception Date	Sep 30, 2019

About OVF

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.

Asset ClassFixed Income

RegionGlobal

IssuerOverlay Shares

Stock ExchangeNYSEARCA

Ticker SymbolOVF

Index TrackedMSCI ACWI ex US Index

Top 10 Holdings

100.34% of assets

Name	Symbol	Weight
iShares Edge MSCI Min Vol EAFE ETF	EFAV	79.67%
iShares Edge MSCI Min Vol Emerging Markets ETF	EEMV	19.63%
First American Government Obligs X	FGXXX	0.94%
S&P Dow Put Opt 06/22 3700	N/A	0.03%
S&P Dow Put Opt 06/22 3725	N/A	0.02%
S&P Dow Put Opt 06/22 3725	N/A	0.01%
Spxw Us 05/31/22 P3800	N/A	0.01%
S&P Dow Put Opt 06/22 3625	N/A	0.01%
Cboe S&P Put Opt 05/22 3800	N/A	0.00%
S&P Dow Put Opt 06/22 3680	N/A	0.00%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Apr 4, 2022	$0.12569	Apr 6, 2022
Dec 29, 2021	$0.3672	Dec 31, 2021
Oct 4, 2021	$0.133	Oct 6, 2021
Jul 2, 2021	$0.54064	Jul 7, 2021
Apr 5, 2021	$0.1299	Apr 7, 2021
Dec 28, 2020	$0.3361	Dec 30, 2020

Full Dividend History

News

There is no news available yet.