Price Chart
Key Statistics
Previous Close
$30.41Day Range
52-Week Range
Avg Volume
20.7KDividend Yield
8.10%Expense Ratio
0.83%AUM
$64.9MShares 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 | 22.69% |
| Technology | 19.24% |
| Industrials | 16.38% |
| Healthcare | 8.03% |
| Consumer Cyclical | 7.82% |
| Basic Materials | 6.57% |
| Consumer Defensive | 5.31% |
| Communication Services | 4.86% |
| Energy | 3.76% |
| Utilities | 2.99% |
| Real Estate | 2.35% |
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 $64.9M in assets under management. The fund charges an expense ratio of 0.83%. The fund holds 10 securities in its portfolio. 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 | 75.57% | 509,244 | $49.2M |
| 2 | IEMG | iShares Core MSCI Emerging Markets ETF | 24.43% | 206,527 | $15.9M |
| 3 | — | Cash & Other | 0.00% | 161,126 | $0 |
| 4 | — | SPXW US 10/30/26 P7800 | 0.00% | -21 | $0 |
| 5 | — | CBOE S&P PUT OPT 10/26 7600 | 0.00% | 21 | $0 |
| 6 | — | First American Government Obligations Fund 12/01/2031 | 0.00% | 260,487 | $0 |
| 7 | — | SPXW US 10/30/26 P7600 | 0.00% | 21 | $0 |
| 8 | — | SPXW US 10/19/26 P7750 | 0.00% | -21 | $0 |
| 9 | — | CBOE S&P PUT OPT 10/26 7700 | 0.00% | 0 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.39% | |
| 1W | +0.86% | |
| 1M | -4.80% | |
| 3M | -1.34% | |
| 6M | -2.13% | |
| YTD | +3.10% | |
| 1Y | +4.55% | |
| 3Y | +50.80% | |
| 5Y | +12.87% |
Moving Averages
$30.79
Below 20-Day MA$31.51
Below 50-Day MA$31.21
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.54
Current Price
$30.53
52-Week Low
$28.00
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(764 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.83% | 0.69% | 0.70% |
| AUM | $64.9M | $3.58B | $1.63B |
| Dividend Yield | 8.10% | 4.83% | 11.22% |
| Avg Volume | 20.7K | 879.6K | 328.2K |
| Holdings | 10 | 238 | 190 |
| Performance | |||
| 1-Month Return | -4.80% | -2.11% | -2.03% |
| 6-Month Return | -1.93% | +0.40% | -2.28% |
| YTD Return | +4.47% | +4.92% | -2.82% |
| 1-Year Return | +0.65% | +2.22% | -3.81% |
Compare with Another ETF
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