Cboe US - Delayed Quote
USD
Overlay Shares Foreign Equity ETF (OVF)
29.59
-0.62
(-2.05%)
At close: October 30 at 3:41:20 PM EDT
29.70
+0.11
(+0.37%)
After hours: October 30 at 6:44:55 PM EDT
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Learn moreLoading chart for OVF
- Previous Close
30.21 - Open
29.94 - Bid 28.75 x 140000
- Ask 30.50 x 50000
- Day's Range
29.39 - 29.90 - 52 Week Range
28.00 - 32.76 - Volume
20,242 - Avg. Volume
26,844 - Net Assets 64.24M
- NAV 30.14
- PE Ratio (TTM) 15.61
- Yield 11.77%
- YTD Daily Total Return 12.71%
- Beta (5Y Monthly) 0.98
- Expense Ratio (net) 0.83%
Performance Overview
View MoreTrailing returns as of 10/29/2026. Category is Foreign Large Blend.
Holdings
View MoreSector Weightings
Sector
OVF
Financial Services
22.69%
Technology
19.24%
Industrials
16.38%
Healthcare
8.03%
Consumer Cyclical
7.82%
Basic Materials
6.57%
Consumer Defensive
5.31%
Communication Services
4.86%
Energy
3.76%
Utilities
2.99%
Real Estate
2.35%
