OVF Overlay Shares Foreign Equity ETF

97

NYSE ARCA | ETF

Price
$25.30
Decreased by -1.05%
Dollar volume (20D)
86.69 K
ADR%
0.47
Financial Services - 20.76%Industrials - 16.13%Technology - 12.89%Consumer Cyclicals - 11.26%Healthcare - 10.11%Consumer Defensive - 6.82%Basic Materials - 6.37%Communication Services - 6.27%Energy - 3.63%Real Estate - 3.03%Utilities - 2.72%
Financial Services - 20.76%
Industrials - 16.13%
Technology - 12.89%
Consumer Cyclicals - 11.26%
Healthcare - 10.11%
Consumer Defensive - 6.82%
Basic Materials - 6.37%
Communication Services - 6.27%
Energy - 3.63%
Real Estate - 3.03%
Utilities - 2.72%

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.

Top 3 Holdings

Asset Name Sector Industry Weight
IEFA iShares Trust - iShares Core MSCI EAFE ETF 80.00%
IEMG iShares Core MSCI Emerging Markets ETF 19.81%
FGXXX First American Funds Inc. - Government Obligations Fund null null 0.21%
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