OVF ETF — Holdings & Analysis

Overlay Shares Foreign Equity ETF (OVF) ETF — Price, Holdings & Analysis

Descripción general del ETF

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.

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. Overlay Shares Foreign Equity ETF provides exposure to the equity market. Sector allocation is spread across 11 sectors, with Financial Services as the largest at 21.7%.

Métricas de riesgo

Overlay Shares Foreign Equity ETF holds only 0 positions, creating elevated concentration risk where poor performance from a few holdings can significantly impact returns. The 0.83% expense ratio is above average and will reduce net returns over time. With $30M in assets, the fund may face liquidity constraints and wider bid-ask spreads.

Ratio de gastos

0.83%

¿Qué contiene OVF?

Participación	Peso
iShares Core MSCI EAFE ETF (IEFA)	80.03%
iShares Core MSCI Emerging Markets ETF (IEMG)	19.87%

¿Cómo está asignado el fondo?

Sector	Peso
Servicios financieros	21.7%
Industriales	18.4%
Tecnología	13.8%
Salud	9.2%
Consumo cíclico	9.1%
Materiales básicos	6.8%
Consumo defensivo	6.1%
Servicios de comunicación	5.0%
Energía	3.6%
Servicios públicos	3.4%
Bienes raíces	3.0%

País	Peso
Estados Unidos	99.9%
Otros	0.1%

Rentabilidad por dividendo

0.00%

Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
iShares Russell 2000 ETF (IWM) — 0.19% expense ratio
State Street Financial Select Sector SPDR ETF (XLF) — 0.08% expense ratio
iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
State Street SPDR S&P 500 ETF (SPY) — 0.09% expense ratio

Overlay Shares Short Term Bond ETF (OVT) (Fixed Income) — 0.80% expense ratio

Métricas de riesgo

Beta: 1.12

Preguntas y respuestas

What is Overlay Shares Foreign Equity ETF (OVF)?

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) With $30M in assets under management, it is a funds in its category.

What is the expense ratio for OVF?

Overlay Shares Foreign Equity ETF has an expense ratio of 0.83%, which is considered higher than average for equity ETFs. This means for every $10,000 invested, annual fees would be approximately $83.

Lower expense ratios generally lead to better long-term returns, all else being equal.

What sectors does OVF invest in?

Overlay Shares Foreign Equity ETF allocates across 11 sectors. The largest sector exposures are Financial Services (21.7%), Industrials (18.4%), Technology (13.8%). The sector allocation provides broad market exposure across multiple industries.

How long has OVF been around?

Overlay Shares Foreign Equity ETF was launched in 2019, making it 7 years old. It has several years of operating history for investors to evaluate. It is managed by Overlay Shares.

What is the current NAV of OVF?

Overlay Shares Foreign Equity ETF has a net asset value (NAV) of approximately $29.39 per share. The NAV represents the per-share value of the fund's underlying assets minus liabilities.

Market price may differ slightly from NAV due to supply and demand dynamics during trading hours.