NYSEArca - Delayed Quote • USD
Overlay Shares Foreign Equity ETF (OVF)
At close: April 26 at 1:36 PM EDT
Loading Chart for OVF
DELL
- Previous Close
23.61 - Open
23.87 - Bid 23.84 x 900
- Ask 23.88 x 900
- Day's Range
23.86 - 23.89 - 52 Week Range
19.87 - 24.87 - Volume
2,995 - Avg. Volume
4,642 - Net Assets 18.11M
- NAV 23.89
- PE Ratio (TTM) 15.81
- Yield 4.83%
- YTD Daily Total Return 3.60%
- Beta (5Y Monthly) 0.97
- Expense Ratio (net) 0.98%
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.
Overlay Shares
Fund Family
Foreign Large Blend
Fund Category
18.11M
Net Assets
2019-09-30
Inception Date
Performance Overview: OVF
Trailing returns as of 4/26/2024. Category is Foreign Large Blend.
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Holdings: OVF
Top 3 Holdings (99.68% of Total Assets)
Sector Weightings
SectorOVF
Financial Services 18.54%
Industrials 15.86%
Technology 12.69%
Consumer Cyclical 12.02%
Healthcare 10.55%
Consumer Defensive 7.62%
Basic Materials 7.43%
Communication Services 5.16%
Energy 4.19%
Real Estate 3.13%
Utilities 2.81%
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