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Overlay Shares Foreign Equity ETF
OVF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.29% | -0.26% | +11.82% | +24.68% | +63.55% | +51.00% |
| Flows | +$7M | +$13M | +$17M | +$23M | +$25M | +$36M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | Overlay Shares |
| N° of holdings | 5429 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 25, 2019 |
| ESG | No |
More data and info about OVF on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 5,429
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +21.16% | +18.14% | +17.08% | +16.26% |
Max drawdown | -5.46% | -11.62% | -15.72% | -30.53% |
Max drawdown duration | 15d | 69d | 218d | 1037d |
Time to recover | 8d | 37d | 25d | 635d |
What type of ETF is OVF?
OVF is a Active ETF that provides exposure to Equity assets. It is managed by Overlay Shares.
What does OVF invest in?
This ETF provides exposure to Global Equities. It is part of the segment: Options Strategies.
What is the expense ratio of OVF?
The total expense ratio (TER) of OVF is 0.83%, representing the annual fee charged by the fund manager.
When was OVF launched?
OVF was launched on September 25, 2019, marking its entry into the ETF market.
Who is the issuer of OVF?
OVF is issued by Overlay Shares.
What is the AUM of OVF?
As of July 17, 2026, OVF manages $48.04 M, reflecting the total assets held in the fund.
How has OVF performed recently?
As of July 17, 2026, OVF delivered a return of -2.29% over the past month (1M performance), -0.26% over the past three months (3M), and 11.82% year-to-date (YTD).
What are the recent fund flows for OVF?
As of July 17, 2026, OVF has seen net flows of +$7M in the past month (1M flow) and +$17M year-to-date (YTD).
Does OVF pay dividends?
As of July 17, 2026, OVF has a trailing 12-month distribution yield of 9.03%.
How many holdings are in OVF
As of May 31, 2026, OVF holds 5429 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is OVF?
As of May 31, 2026, OVF holds 5429 securities, with 16.33% of its assets concentrated in its top 15 holdings.
What are the top holdings of OVF?
As of May 31, 2026, OVF holds a portfolio of 5429 underlyings, with its largest positions including Taiwan Semiconductor Manufacturing Co., Ltd., ASML Holding NV and Samsung Electronics Co., Ltd.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does OVF invest in?
As of May 31, 2026, OVF has its largest geographic exposures in Japan and United Kingdom.
What sectors or themes does OVF focus on?
As of May 31, 2026, OVF is primarily exposed to Finance, Technology and Industrials.
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