OVF

Overlay Shares Foreign Equity ETF
*Unless otherwise stated, data provided by FactSet.

OVF Fund Description

OVF is actively managed to provide exposure to non-U.S. equities combined with a U.S. large cap “put spread” option strategy.

OVF Factset Analytics Insight

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 fund’s portfolio in pursuing the fund strategy.

OVF Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 11/14/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
OVF 2.15% -- -- -- -- -- --
OVF (NAV) 2.38% -- -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI ACWI ex USA Large Cap Index 3.41% 8.56% 15.84% 11.51% 9.50% 3.81% 4.32%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

OVF Summary Data

09/30/19
Open-Ended Fund
0.96%
$12.85M
$408.41K
0.32%

OVF Portfolio Data

$40.74B
18.27
1.73
--
N/A
4

OVF Index Data

No Underlying Index
Proprietary
Proprietary
MSCI ACWI ex USA Large Cap Index

OVF Portfolio Management

0.96%
--
--
--

OVF Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

OVF Fund Structure

Open-Ended Fund
Yes
--
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

OVF Factset Analytics Block Liquidity

As of 11/15/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of OVF. OVF is rated a N/A out of 5.

OVF Tradability

16,046
$408.41K
12,081
$307.32K
0.32%
$0.08
0.00%
0.16% / -0.14%
None
100.00%
25,000
0.48
0.04%
--
--
$25.67
N/A

OVF Sector/Industry Breakdown


OVF
Segment Benchmark
26.89%
26.04%
15.62%
10.66%
11.98%
10.52%
10.70%
4.44%
9.51%
8.99%
8.65%
9.06%
7.70%
3.15%
3.94%
13.00%
3.36%
6.24%
1.63%
7.91%

OVF Top 10 Holdings

0.36%
0.22%
100.01%

OVF Countries


OVF
Segment Benchmark
23.96%
16.16%
11.11%
6.38%
9.58%
10.70%
9.54%
8.84%
5.71%
4.58%
5.06%
7.48%
3.72%
0.89%
3.16%
3.16%
2.86%
5.90%
2.21%
0.63%

OVF Regions


OVF
Segment Benchmark
55.50%
44.55%
38.88%
42.46%
3.51%
2.57%
1.30%
2.81%
0.80%
7.61%

OVF Economic Development


OVF
Segment Benchmark
88.85%
85.65%
11.15%
14.35%

OVF Performance Statistics

--
--
--
--
0.00%
MSCI ACWI ex USA Large Cap Index

OVF Benchmark Comparison Holdings

4
1169
384
31.29%

OVF Benchmark Comparison Summary


OVF
Segment Benchmark
4
1169
$40.74B
$82.44B
18.27
14.80
1.73
1.57
3.32%
3.36%
Low
Low

OVF Benchmark Comparison Market Cap Size


OVF
Segment Benchmark
61.99%
89.75%
36.78%
10.10%
1.23%
0.15%
0.00%
0.00%