AUM $29.6MER 0.83%NAV $31.95Holdings —Inception Oct 2019
Price Chart
Key Statistics
Previous Close
$31.42Day Range
$31.79$31.96
52-Week Range
$28.00$32.54
Avg Volume
31.0KDividend Yield
8.10%Expense Ratio
0.83%AUM
$29.6MShares Outstanding
1.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 22.68% |
| Technology | 18.40% |
| Industrials | 16.55% |
| Consumer Cyclical | 8.22% |
| Healthcare | 8.12% |
| Basic Materials | 6.68% |
| Consumer Defensive | 5.42% |
| Communication Services | 4.92% |
| Energy | 3.57% |
| Utilities | 2.99% |
| Real Estate | 2.43% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.98% |
| Other | 0.02% |
Fund Information
- Issuer
- Overlay Shares
- Category
- Financial Services
- Inception Date
- Oct 1, 2019
- Exchange
- BATS
- Description
- 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.
Similar ETFs
The Overlay Shares Foreign Equity ETF (OVF) is an exchange-traded fund issued by Overlay Shares that launched on Oct 1, 2019. It currently manages $29.6M in assets under management. The fund charges an expense ratio of 0.83%. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IEFA | iShares Core MSCI EAFE ETF | 74.37% | 464,935 | $46.3M |
| 2 | IEMG | iShares Core MSCI Emerging Markets ETF | 25.63% | 191,250 | $16.0M |
| 3 | — | SPXW US 09/21/26 P7430 | 0.00% | 20 | $0 |
| 4 | — | SPXW US 09/21/26 P7650 | 0.00% | -20 | $0 |
| 5 | — | SPXW US 09/11/26 P7450 | 0.00% | 20 | $0 |
| 6 | — | SPXW US 09/15/26 P7750 | 0.00% | -20 | $0 |
| 7 | — | SPX US 09/18/26 P7340 | 0.00% | 20 | $0 |
| 8 | — | SPXW US 09/15/26 P7650 | 0.00% | 20 | $0 |
| 9 | — | SPXW US 09/11/26 P7650 | 0.00% | -20 | $0 |
| 10 | — | First American Government Obligations Fund 12/01/2031 | 0.00% | 6,944 | $0 |
| 11 | — | Cash & Other | 0.00% | 273,432 | $0 |
| 12 | — | SPX US 09/18/26 P7550 | 0.00% | -20 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.42% | |
| 1W | -1.61% | |
| 1M | -2.00% | |
| 3M | -1.30% | |
| 6M | +6.56% | |
| YTD | +7.53% | |
| 1Y | +10.59% | |
| 3Y | +44.20% | |
| 5Y | +14.04% |
Moving Averages
20-Day MA
$32.11
Below 20-Day MA50-Day MA
$31.78
Above 50-Day MA200-Day MA
$30.99
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.54
Current Price
$31.86
52-Week Low
$28.00
$28.00$32.54
Current Yield
8.10%
Annual Dividend
$1.0753
Frequency
Monthlyx/year
Last Ex-Date
May 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 27, 2026 | $0.2699 | May 28, 2026 |
| Apr 28, 2026 | $0.2711 | Apr 29, 2026 |
| Mar 27, 2026 | $0.2543 | Mar 30, 2026 |
| Feb 25, 2026 | $0.2800 | Feb 26, 2026 |
| Jan 28, 2026 | $0.2708 | Jan 29, 2026 |
| Dec 23, 2025 | $1.0327 | Dec 24, 2025 |
| Oct 3, 2025 | $0.1434 | Oct 6, 2025 |
| Jul 3, 2025 | $0.5481 | Jul 7, 2025 |
| Apr 3, 2025 | $0.1233 | Apr 4, 2025 |
| Dec 24, 2024 | $0.5340 | Dec 26, 2024 |
| Dec 24, 2024 | $0.5340 | Dec 26, 2024 |
| Oct 3, 2024 | $0.1320 | Oct 4, 2024 |
| Oct 3, 2024 | $0.1319 | Oct 4, 2024 |
| Jul 3, 2024 | $0.4131 | Jul 5, 2024 |
| Apr 3, 2024 | $0.1240 | Apr 5, 2024 |
| Apr 3, 2024 | $0.1240 | Apr 5, 2024 |
| Dec 27, 2023 | $0.4609 | Dec 29, 2023 |
| Oct 3, 2023 | $0.1065 | Oct 5, 2023 |
| Oct 3, 2023 | $0.1065 | Oct 5, 2023 |
| Jul 5, 2023 | $0.5171 | Jul 7, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | OVF | Financial Services(845 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.83% | 0.64% | 0.69% |
| AUM | $29.6M | $3.31B | $1.62B |
| Dividend Yield | 8.10% | 4.74% | 11.21% |
| Avg Volume | 31.0K | 728.2K | 232.4K |
| Holdings | — | 261 | 196 |
| Performance | |||
| 1-Month Return | -1.91% | -0.85% | -0.97% |
| 6-Month Return | +2.41% | +3.84% | -1.12% |
| YTD Return | +8.95% | +8.72% | -1.48% |
| 1-Year Return | +7.30% | +7.81% | -2.08% |
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