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Overlay Shares Foreign Equity ETF (OVF)

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ISINUS53656F8703
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2019
AUM$0.02 billion
ProviderLiquid Strategies
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Overlay Shares Foreign Equity ETF Price Chart

Live Price (Delayed)
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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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ iShares Trust - iShares Core MSCI EAFE ETF
79.86%
๐Ÿ“ˆ iShares Core MSCI Emerging Markets ETF
20.10%
๐Ÿ“ˆ First American Funds Inc. - Government Obligations Fund
0.02%

Sector Allocation

โšก Energy
3.36%
๐Ÿ”Œ Utilities
3.01%
๐Ÿ’Š Healthcare
9.72%
๐Ÿ’ป Technology
12.43%
๐Ÿ—๏ธ Industrials
17.08%
๐Ÿ˜๏ธ Real Estate
3.10%
๐Ÿ“Š Basic Materials
6.13%
๐Ÿ“Š Consumer Cyclicals
10.33%
๐Ÿ“Š Consumer Defensive
7.04%
๐Ÿ“Š Financial Services
21.59%
๐Ÿ“ก Communication Services
6.21%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.47%
๐Ÿ’ฐ Other
0.24%
๐Ÿ’ฐ Stock US
0.90%
๐Ÿ’ฐ Stock non-US
98.38%
๐Ÿ’ฐ NotClassified
0.01%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month7.57%
3 Months4.96%
6 Months11.13%
1 Year7.27%
3 Years26.02%
5 Years52.13%
Since Inception36.08%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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