Home » ETF » OVF

OVF - Overlay Shares Foreign Equity ETF

Stock Price: $26.47 USD -0.11 (-0.40%)
Updated Apr 22, 2021 4:00 PM EDT - Market closed
After-hours: $26.47 +0.00 (0.00%) Apr 22, 8:00 PM
Assets $5.22M
NAV $26.08
Expense Ratio 0.95%
PE Ratio 21.29
Beta (5Y) 0.74
Dividend (ttm) $0.79
Dividend Yield 3.01%
Ex-Dividend Date Apr 5, 2021
1-Year Return -
Trading Day April 22
Last Price $26.47
Previous Close $26.58
Change ($) -0.11
Change (%) -0.40%
Day's Open -
Day's Range 26.47 - 26.58
Day's Volume -
52-Week Range 20.68 - 27.02

Fund Description

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.

Asset Class
Fixed Income
Inception Date
Sep 30, 2019
Exchange
NYSEARCA
Ticker Symbol
OVF
Index Tracked
MSCI ACWI ex US Index

Top 10 Holdings

100.00% of assets
NameSymbolWeight
iShares Edge MSCI Min Vol EAFE ETFEFAV80.05%
iShares MSCI Emerg Mkts Min Vol Fctr ETFn/a19.87%
Deposits With Broker For Short PositionsCFW.TO0.11%
First American Government Obligs XFGXXX0.05%
Cboe S&P Put Opt 4/21 3890CFW.TO0.02%
Cboe S&P Put Opt 4/21 3880CFW.TO0.01%
Cboe S&P Put Opt 4/21 3845CFW.TO0.00%
Cboe S&P Put Opt 4/21 3960CFW.TO-0.01%
Cboe S&P Put Opt 4/21 3995CFW.TO-0.03%
Cboe S&P Put Opt 4/21 4010CFW.TO-0.07%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 5, 2021$0.13Apr 7, 2021
Dec 28, 2020$0.336Dec 30, 2020
Jun 26, 2020$0.32Jun 30, 2020
Dec 27, 2019$0.50Dec 31, 2019
Full Dividend History

News

There are no news available yet.