OVF ETF

OVF ETF
$31.43
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Fund Essentials - as of Sep 2, 2026

Net Assets
$61M
Expense Ratio
0.83%
Dividend Yield (Current)
9.82%
Holdings
12
Inception Date
Sep 30, 2019
Fund Family
Overlay Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+13.75%
1 Year+28.18%
3 Year+18.05%
5 Year+9.06%

Asset Allocation

Cash: 0.21%
Other: 99.79%
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Top Holdings

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TickerNameWeight
IEFAIshares Core Msci Eafe ETF74.86%
IEMGIshares Core Msci Emerging Mar25.26%
-Put On S&P 500 Sep26 09/03/20260.46%
-Put On S&P 500 Sep26 09/11/20260.26%
-Cash Offset0.19%
Top 10 Concentration: 101.44%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
9.82%
Frequency
Monthly
Latest Distribution
$0.14
Oct 3, 2025
12M Distributions
1 payment
Total: $0.14

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

OVF ETF Overview

OVF ETF (Overlay Shares Foreign Equity ETF) is managed by Overlay Shares with $60.7M in net assets. OVF expense ratio is 0.83%, holding 12 positions across sectors including Financials. Inception date: 2019-09-30.

OVF performance shows a YTD return of 13.75%. The 1-year return is 28.18% and the 5-year return is 9.06%. OVF dividend yield stands at 9.82%, paid monthly.

OVF top holdings include Ishares Core Msci Eafe ETF (74.9%), Ishares Core Msci Emerging Mar (25.3%), Put On S&P 500 Sep26 09/03/2026 (0.5%), Put On S&P 500 Sep26 09/11/2026 (0.3%), Cash Offset (0.2%). Go to all OVF holdings, OVF sectors, or OVF dividends.

OVF can be compared against other funds. Use OVF overlap to find shared positions, or OVF vs another fund for a side-by-side view. OVF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.57%
YTD
+13.75%
1 Year
+28.18%
3 Year
+18.05%

Top 10 Holdings (101.4% of portfolio)

#TickerNameSectorWeight
1IEFAIshares Core Msci Eafe ETFFinancials74.86%
2IEMGIshares Core Msci Emerging MarFinancials25.26%
3-Put On S&P 500 Sep26 09/03/2026Other0.46%
4-Put On S&P 500 Sep26 09/11/2026Other0.26%
5-Cash OffsetOther0.19%
6-Other Assets And LiabilitiesOther0.16%
7-Put On S&P 500 Sep26 09/03/2026Other0.16%
8-Put On S&P 500 Sep26 09/11/2026Other0.06%
9FGXXXFirst American Government Obligations FundFinancials0.03%