Overlay Shares Foreign Equity ETF (OVF)
32.05
+0.35
(+1.12%)
USD |
BATS |
May 08, 16:00
32.10
+0.05
(+0.14%)
Pre-Market: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.83% | -0.03% | 39.44M | 7924.67 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 12.00% | 12.64M |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. The Fund seeks to achieve its objective by investing in one or more other ETFs that seek to obtain exposure to the performance of non-US equity securities or directly in the securities held by such ETFs, and by selling and purchasing listed short-term put options to generate income. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Overlay Shares |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 10, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 97.92% |
| Bond | 0.33% |
| Convertible | 0.00% |
| Preferred | 0.61% |
| Other | 0.46% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. The Fund seeks to achieve its objective by investing in one or more other ETFs that seek to obtain exposure to the performance of non-US equity securities or directly in the securities held by such ETFs, and by selling and purchasing listed short-term put options to generate income. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Overlay Shares |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |