Free Float -
Shares Float -
Shares Outstanding 1,09 M
OVERLAY SHARES FOREIGN EQUITY ETF ETF · US53656F8703 · OVF (ARCX) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of OVERLAY SHARES FOREIGN EQUITY ETF
No Price
01.05.2026 19:52
Current Prices from OVERLAY SHARES FOREIGN EQUITY ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NYSE |
OVF
|
USD
|
01.05.2026 19:52
|
31,23 USD
| - |
 IEX |
OVF
|
USD
|
29.04.2026 19:31
|
30,46 USD
| - |
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Stock non-US | 98,53 % |
| Cash | 0,73 % |
| Stock US | 0,62 % |
| NotClassified | 0,11 % |
| Bond | 0,0007 % |
| Other | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| ISHARES TR MSCI.. | 80,08 % | ||
| ISHARES INC MSC.. | 19,83 % | ||
| CBOE S&P PUT OP.. | 0,22 % | ||
| Cash & Other | 0,11 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Europe Developed | 35,62 % |
| Japan | 21,36 % |
| Asia Developed | 13,06 % |
| Asia Emerging | 10,95 % |
| United Kingdom | 8,75 % |
| Africa/Middle East | 4,42 % |
| Australasia | 4,41 % |
| North America | 0,63 % |
| Europe Emerging | 0,57 % |
| Latin America | 0,25 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Gesundheitswesen | 17,32 % |
| Basiskonsumgüter | 14,50 % |
| Finanzdienstleistungen | 13,93 % |
| Telekommunikation | 12,10 % |
| Industrieunternehmen | 11,01 % |
| Versorgungsunternehmen | 7,34 % |
| Verbrauchsgüter | 7,31 % |
| Technologie | 7,27 % |
| Grundstoffe | 6,66 % |
| Immobilien | 1,99 % |
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 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 
NYSE
NYSE
ISIN US53656F8703
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 27 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 |
|---|---|
| 28.04.2026 | 0,27 USD |
| 27.03.2026 | 0,25 USD |
| 25.02.2026 | 0,28 USD |
| 28.01.2026 | 0,27 USD |
| 23.12.2025 | 1,03 USD |
| 03.10.2025 | 0,14 USD |
| 03.07.2025 | 0,55 USD |
| 03.04.2025 | 0,12 USD |
| 24.12.2024 | 0,53 USD |
| 03.10.2024 | 0,13 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NYSE | OVF |
More Shares
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