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.
Frequently asked questions
What is the Overlay Shares Foreign Equity ETF (OVF) expense ratio?
The Overlay Shares Foreign Equity ETF funds expense ratio is 0.98%.
What is Overlay Shares Foreign Equity ETF (OVF) current stock price?
As of the latest data, Overlay Shares Foreign Equity ETF stock price is $32.51, with a previous close of $32.38. Overlay Shares Foreign Equity ETF gained $0.13 in the last trading session, representing a 0.39% increase.
Does Overlay Shares Foreign Equity ETF (OVF) pay dividends?
Yes. Overlay Shares Foreign Equity ETF pays monthly dividends with an annualized yield of 10% and an estimated annual payout of $3.25 per share.
When is the next ex-dividend date for Overlay Shares Foreign Equity ETF (OVF)?
The next ex-dividend date is scheduled for August 29, 2026.
