OVF
Overlay Shares Foreign Equity ETF·CBOE
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Key Stats
Assets Under Management
32.55MUSD
Fund Flow (1Y)
12.95MUSD
Dividend Yield
8.25%
Discount / Premium to NAV
-0.00%
Shares Outstanding
630.00K
Expense Ratio
0.83%
About Overlay Shares Foreign Equity ETF
Issuer
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Brand
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Home Page
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Inception Date
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Distribution Tax Treatment
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Income Tax Type
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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
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Distributor
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Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Active
Geography
Developed Markets
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
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
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%
Symbol
Ratio
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 Holding
See all holdings
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Seasonals
Volume Profile
Trade Flow Insight
Community
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