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Overlay Shares Foreign Equity ETF (OVF)

Foreign Large Blend · Liquid Strategies · BATS

Foreign Large BlendETF
Overlay Shares Foreign Equity ETF (OVF) is an exchange-traded fund in the Foreign Large Blend category. It has $61.27M in assets, an expense ratio of 0.83% and a 10.47% dividend yield. 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.
Assets under management$61.27M
Expense ratio0.83%
CategoryForeign Large Blend
Dividend yield10.47%
NAV$31.42
Fund familyLiquid Strategies
ExchangeBATS

Top holdings

The largest positions Overlay Shares Foreign Equity ETF reports, by weight.

HoldingNameWeight
IEFA iShares Core MSCI EAFE ETF 74.92%
IEMG iShares Core MSCI Emerging Markets ETF 25.12%
FGXXX First American Government Obligs X 0.03%

Other Foreign Large Blend ETFs

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