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Overlay Shares Foreign Equity ETF (OVF)

USD31.22 -0.60 (-1.89%)
CBOE USD US Equity
NAV USD 29.39 +6.22% vs NAV as of 2025-10-31
AUM USD 29.60M
TER 0.83%
Yield (TTM) 8.96%
Distribution Distributing · Quarterly
52-week range 26.81 – 32.45
Holdings 12
Issuer Overlay Shares

About this ETF

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.

ISIN US53656F8703
Issuer Overlay Shares
Domicile US
Inception 2019-10-01
Asset class Equity
Website overlayshares.com/ovf

Price

Top 10 holdings

iShares Core MSCI EAFE ETF IEFA 75.36%
iShares Core MSCI Emerging Markets ETF IEMG 24.64%
SPXW US 07/15/26 P7400 0.00%
Cash & Other 0.00%
SPXW US 07/15/26 P7330 0.00%
CBOE S&P PUT OPT 07/26 7550 0.00%
SPXW US 07/16/26 P7500 0.00%
SPXW US 07/13/26 P7550 0.00%
CBOE S&P PUT OPT 07/26 7475 0.00%
SPXW US 07/13/26 P7450 0.00%
See full holdings →

Sector mix

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