OVF
Overlay Shares Foreign Equity ETF·CBOE
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Overlay Shares Foreign Equity ETF Fundamentals
Assets Under Management
32.55MUSD
Fund Flows (1Y)
12.95MUSD
Dividend Yield (TTM)
8.25%
Discount/Premium to NAV
-0.00%
Shares Outstanding
630.00K
Expense Ratio
0.83%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -8.08% | +1.48% | +0.76% | +24.56% | +0.13% | +0.13% |
NAV Total Return | -9.55% | -2.53% | -1.53% | +14.02% | +32.87% | +12.86% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
21.82%
Industrials
18.11%
Technology
14.11%
Healthcare
8.97%
Consumer Cyclical
8.90%
Basic Materials
6.38%
Consumer Defensive
6.05%
Communication Services
5.12%
Energy
4.13%
Financial Services
21.82%
Industrials
18.11%
Technology
14.11%
Healthcare
8.97%
Consumer Cyclical
8.90%
Basic Materials
6.38%
Consumer Defensive
6.05%
Communication Services
5.12%
Energy
4.13%
Show more
Asset
Region
47.06%
37.31%
5.84%
5.52%
2.85%
1.43%
Category
Ratio
Europe
47.06%
Asia
37.31%
North America
5.84%
Australasia
5.52%
Africa/Middle East
2.85%
Latin America
1.43%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
IEFA
iShares Core MSCI EAFE ETF
79.69%
IEMG
iShares Core MSCI Emerging Markets ETF
19.97%
Cash & Other
0.48%
CBOE S&P PUT OPT 03/26 6300
0.09%
First American Government Obligations Fund 12/01/2031
0.04%
SPXW US 03/30/26 P6200
0.04%
SPXW US 03/27/26 P6150
0.01%
SPXW US 03/27/26 P6350
-0.05%
SPXW US 03/30/26 P6400
-0.12%
SPXW US 03/31/26 P6400
-0.16%
Top 10 Weight 99.99%
10 Total Holdings
Is SPY better than OVF?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-25 | 2026-02-25 | 2026-02-26 | 0.280 |
| 2026-01-28 | 2026-01-28 | 2026-01-29 | 0.271 |
| 2025-12-23 | 2025-12-23 | 2025-12-24 | 1.033 |
| 2025-10-03 | 2025-10-03 | 2025-10-06 | 0.143 |
| 2025-07-03 | 2025-07-03 | 2025-07-07 | 0.548 |
| 2025-04-03 | 2025-04-03 | 2025-04-04 | 0.123 |
| 2024-12-24 | 2024-12-24 | 2024-12-26 | 0.534 |
How Much Does OVF Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy OVF?
Fund Flows
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