Key stats
About Overlay Shares Foreign Equity ETF
Home page
Inception date
Sep 30, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Liquid Strategies LLC
Distributor
Foreside Fund Services LLC
ISIN
US53656F8703
OVF holds other ETFs that provide equity exposure to both emerging and developed markets outside of the U.S. In addition, the fund constructs a bullish strategy on the S&P 500 Index by selling short put options at a strike below the level of the index and buying an equal amount put options below the strike price of the short put options. The objective is to provide international equity exposure along with some income. The Adviser considers various factors including overall market volatility, a qualitative assessment of potential risk/reward scenarios and mitigating the effects of volatility in the funds portfolio in pursuing the fund strategy.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.82%
Cash0.29%
Rights & Warrants−0.11%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
OVF top holdings are iShares Core MSCI EAFE ETF and iShares Core MSCI Emerging Markets ETF, occupying 79.80% and 19.99% of the portfolio correspondingly.
OVF last dividends amounted to 0.55 USD. The year before, the issuer paid 0.12 USD in dividends, which shows a 77.51% increase.
OVF assets under management is 25.14 M USD. It's risen 2.91% over the last month.
OVF fund flows account for 4.78 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, OVF pays dividends to its holders with the dividend yield of 4.68%. The last dividend (Jul 7, 2025) amounted to 0.55 USD. The dividends are paid annually.
OVF shares are issued by Liquid Strategies LLC under the brand Overlay Shares. The ETF was launched on Sep 30, 2019, and its management style is Active.
OVF expense ratio is 0.83% meaning you'd have to pay 0.83% of your investment to help manage the fund.
OVF follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
OVF invests in funds.
OVF price has risen by 2.79% over the last month, and its yearly performance shows a 14.19% increase. See more dynamics on OVF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.83% over the last month, showed a 7.60% increase in three-month performance and has increased by 21.68% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.83% over the last month, showed a 7.60% increase in three-month performance and has increased by 21.68% in a year.
OVF trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.