Price Chart
Key Statistics
Previous Close
$31.70Day Range
52-Week Range
Avg Volume
13.1KDividend Yield
8.10%Expense Ratio
0.83%AUM
$29.6MShares Outstanding
1.3METF 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 | 20.85% |
| Technology | 20.19% |
| Industrials | 16.79% |
| Consumer Cyclical | 8.28% |
| Healthcare | 7.75% |
| Basic Materials | 6.64% |
| Consumer Defensive | 5.22% |
| Communication Services | 5.06% |
| Energy | 3.64% |
| Utilities | 3.07% |
| Real Estate | 2.51% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.91% |
| Other | 0.09% |
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 $29.6M in assets under management. The fund charges an expense ratio of 0.83%. It falls under the Financial Services category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.54% | |
| 1W | +2.15% | |
| 1M | +1.87% | |
| 3M | +6.42% | |
| 6M | +7.16% | |
| YTD | +7.39% | |
| 1Y | +17.15% | |
| 3Y | +36.26% | |
| 5Y | +14.95% |
Moving Averages
$31.72
Above 20-Day MA$31.42
Above 50-Day MA$30.09
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.44
Current Price
$31.88
52-Week Low
$26.64
Current Yield
8.10%
Annual Dividend
$1.7269
Frequency
12x/year
Last Ex-Date
Feb 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 3, 2024 | $0.1319 | Oct 4, 2024 |
| Jul 3, 2024 | $0.4131 | Jul 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 |
| Jul 5, 2023 | $0.5171 | Jul 7, 2023 |
| Apr 4, 2023 | $0.1125 | Apr 6, 2023 |
| Dec 28, 2022 | $0.3000 | Dec 30, 2022 |
| Oct 4, 2022 | $0.0947 | Oct 6, 2022 |
| Jul 5, 2022 | $0.4331 | Jul 7, 2022 |
| Apr 4, 2022 | $0.1257 | Apr 6, 2022 |
| Dec 29, 2021 | $0.5081 | Dec 31, 2021 |
| Oct 4, 2021 | $0.1328 | Oct 6, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | OVF | Financial Services(759 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.83% | 0.67% | 0.71% |
| AUM | $29.6M | $4.12B | $1.52B |
| Dividend Yield | 8.10% | 4.76% | 11.21% |
| Avg Volume | 13.1K | 1.8M | 236.4K |
| Holdings | — | 264 | 162 |
| Performance | |||
| 1-Month Return | -0.48% | +1.06% | +0.00% |
| 6-Month Return | +6.49% | +5.76% | -2.23% |
| YTD Return | +8.81% | +8.14% | -0.69% |
| 1-Year Return | +17.09% | +13.66% | +1.11% |
Compare with Another ETF
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