OVERLAY SHARES FOREIGN EQUITY ETF
OVERLAY SHARES FOREIGN EQUITY ETF
ETF · US53656F8703 · OVF (ARCX)
Overview
27,13 USD
0,31 % 0,09 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
09.06.2025 19:05

Current Prices from OVERLAY SHARES FOREIGN EQUITY ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
OVF
USD
09.06.2025 19:05
27,13 USD
27,05 USD
+0,31 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,55 % 5,32 % 5,67 % 8,56 % 8,09 % 14,96 %
Asset Allocation
AssetPercentage %
Stock non-US98,53 %
Cash0,73 %
Stock US0,62 %
NotClassified0,11 %
Bond0,0007 %
Other0,00 %
Largest Positions
SymbolISINNamePercentage %
ISHARES TR MSCI.. 80,08 %
ISHARES INC MSC.. 19,83 %
CBOE S&P PUT OP.. 0,22 %
Cash & Other 0,11 %
Region Distribution
RegionPercentage %
Europe Developed35,62 %
Japan21,36 %
Asia Developed13,06 %
Asia Emerging10,95 %
United Kingdom8,75 %
Africa/Middle East4,42 %
Australasia4,41 %
North America0,63 %
Europe Emerging0,57 %
Latin America0,25 %
Sector Distribution
SectorPercentage %
Gesundheitswesen17,32 %
Basiskonsumgüter14,50 %
Finanzdienstleistungen13,93 %
Telekommunikation12,10 %
Industrieunternehmen11,01 %
Versorgungsunternehmen7,34 %
Verbrauchsgüter7,31 %
Technologie7,27 %
Grundstoffe6,66 %
Immobilien1,99 %

Company Profile for OVERLAY SHARES FOREIGN EQUITY ETF ETF

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.
Fund Master Data
Issuer Liquid Strategies
Asset Class ETF
Name Overlay Shares Foreign Equity ETF
Fund Currency USD
Category Foreign Large Blend
fund.
Fund Key Figures
Fund Size 6.161,50 EUR
Investment Strategy
The investment seeks total return. 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.

Company Data

Name OVERLAY SHARES FOREIGN EQUITY ETF
Company Overlay Shares Foreign Equity ETF
Symbol OVF
Primary Exchange ARCX NYSE
ISIN US53656F8703
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 16 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2019-10-01
Dividends from 'OVERLAY SHARES FOREIGN EQUITY ETF'
Ex-Date Dividend per Share
03.04.2025 0,12 USD
24.12.2024 0,53 USD
03.10.2024 0,13 USD
03.07.2024 0,41 USD
03.04.2024 0,12 USD
27.12.2023 0,46 USD
03.10.2023 0,11 USD
05.07.2023 0,52 USD
04.04.2023 0,11 USD
28.12.2022 0,30 USD

Ticker Symbols

Name Symbol
NYSE OVF

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