- What does OVF invest in?
- 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.
- What is the expense ratio of OVF?
- Overlay Shares Foreign Equity ETF (OVF) charges an expense ratio of 0.83%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is OVF?
- Overlay Shares Foreign Equity ETF (OVF) manages $29.6M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is OVF actively managed or an index fund?
- OVF's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
- When was OVF launched?
- Overlay Shares Foreign Equity ETF (OVF) launched in October 2019 and is managed by Overlay Shares.
- How has OVF performed?
- OVF's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
