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 Ratio0.98%
PE Ratio21.23
Shares Out500,000
Dividend (ttm)$1.17
Dividend Yield5.10%
Ex-Dividend DateApr 4, 2022
1-Year Return-15.54%
Volumen/a
Open23.33
Previous Close22.87
Day's Range22.79 - 22.92
52-Week Low21.91
52-Week High28.20
Beta0.71
Holdings21
Inception DateSep 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
NameSymbolWeight
iShares Edge MSCI Min Vol EAFE ETFEFAV79.67%
iShares Edge MSCI Min Vol Emerging Markets ETFEEMV19.63%
First American Government Obligs XFGXXX0.94%
S&P Dow Put Opt 06/22 3700N/A0.03%
S&P Dow Put Opt 06/22 3725N/A0.02%
S&P Dow Put Opt 06/22 3725N/A0.01%
Spxw Us 05/31/22 P3800N/A0.01%
S&P Dow Put Opt 06/22 3625N/A0.01%
Cboe S&P Put Opt 05/22 3800N/A0.00%
S&P Dow Put Opt 06/22 3680N/A0.00%
View More Holdings

Dividends

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

News

There is no news available yet.