Overlay Shares Foreign Eq... (OVF)
CBOE: OVF
· Real-Time Price · USD
28.24
-0.02 (-0.09%)
At close: Aug 18, 2025, 2:42 PM
-0.09% (1D)
| Bid | 28.22 |
| Market Cap | 23.71M |
| AUM | 17.03M |
| NAV | 24.1 |
| EPS (ttm) | 1.63 |
| PE Ratio (ttm) | 17.34 |
| Shares Out | 839.58K |
| Inception Date | Oct 1, 2019 |
| Ask | 28.32 |
| Volume | 3.1K |
| Open | 28.22 |
| Previous Close | 28.26 |
| Day's Range | 28.19 - 28.27 |
| 52-Week Range | 21.69 - 28.47 |
| Holdings | 0 |
| Expense Ratio | 0.98% |
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 Class Equity
Ticker Symbol OVF
Inception Date Oct 1, 2019
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 22.36% |
| Industrials | 17.63% |
| Technology | 12.12% |
| Consumer Cyclical | 10.01% |
| Healthcare | 9.10% |
Dividends Dividend Yield 4.89%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 3, 2025 | $0.5481 | Jul 7, 2025 |
| Apr 3, 2025 | $0.1233 | Apr 4, 2025 |
| Dec 24, 2024 | $0.5340 | Dec 26, 2024 |
| Oct 3, 2024 | $0.1319 | Oct 4, 2024 |
| Jul 3, 2024 | $0.4131 | Jul 11, 2024 |