ETF profile
Overlay Shares Foreign Equity ETF logo

Overlay Shares Foreign Equity ETF (OVF)

ETF overview

This actively managed exchange-traded fund (ETF) is designed to achieve its investment objectives through two primary strategies. Firstly, it gains exposure to international equity securities, spanning both developed and emerging markets, either by investing in other ETFs focused on these non-U.S. stocks or by directly purchasing the underlying securities themselves. Secondly, the fund generates income by engaging in the selling and purchasing of listed short-term put options.

CountryUnited States of America
ExchangeCBOE
Trades inUSD
Current price
30.55 USD+0.46%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.83%
Fund assets
65.61M USD (all share classes)
Issuer
Overlay Shares
Inception date
Sep 30, 2019
Number of holdings
9

Breakdown

Holdings (9)

NameTickerWeight
iShares Core MSCI EAFE ETFIEFA75.57%
iShares Core MSCI Emerging Markets ETFIEMG24.43%
SPXW US 10/29/26 P76000.00%
SPXW US 10/19/26 P77500.00%
First American Government Obligations Fund 12/01/20310.00%
SPXW US 10/30/26 P78000.00%
SPXW US 10/30/26 P76000.00%
SPXW US 10/29/26 P77000.00%
SPXW US 10/19/26 P77000.00%

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

Overlay Shares Foreign Equity ETF (OVF)

OVF · CBOE
30.55 USD+0.46%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.83%
Fund assets
65.61M USD (all share classes)
Issuer
Overlay Shares
Inception date
Sep 30, 2019
Number of holdings
9
Breakdown
Holdings (9)
NameTickerWeight
iShares Core MSCI EAFE ETFIEFA75.57%
iShares Core MSCI Emerging Markets ETFIEMG24.43%
SPXW US 10/29/26 P76000.00%
SPXW US 10/19/26 P77500.00%
First American Government Obligations Fund 12/01/20310.00%
SPXW US 10/30/26 P78000.00%
SPXW US 10/30/26 P76000.00%
SPXW US 10/29/26 P77000.00%
SPXW US 10/19/26 P77000.00%
ETF overview

This actively managed exchange-traded fund (ETF) is designed to achieve its investment objectives through two primary strategies. Firstly, it gains exposure to international equity securities, spanning both developed and emerging markets, either by investing in other ETFs focused on these non-U.S. stocks or by directly purchasing the underlying securities themselves. Secondly, the fund generates income by engaging in the selling and purchasing of listed short-term put options.

CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

Unlock all ETF data

Sign up for Free

Unlock all ETF data

Sign up for Free