Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026OVFS&P 500 · VOO
Overlay Shares Foreign Equity ETFOVF
$30.28
+2.7% last session
+12.9% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.7% | −2.1% | −2.8% | +12.9% | +16.5% | +86.9% | +53.9% | +80.3% |
| Peer average | +1.7% | −0.4% | −1.8% | +11.2% | +14.6% | +75.5% | +51.2% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $66M
- Expense ratio
- 0.83%
- Distribution yield
- 12.3%
- NAV
- $29.63
- Volume
- 24K
- Avg. volume 30D
- 23K
- High today
- $30.30
- Low today
- $30.06
- Previous close
- $29.49
- 52-week high
- $32.76
- 52-week low
- $28.00
- Our risk indicator
- 4/5
OVF in One Breath
OVF Among Ex-US Broad ETFs
YTDEnd-of-day Nov 5, 2026 · 138 Ex-US broad ETFs by YTD
$10,000 in OVF
5Y$10,000 in OVF became
$15,386
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
OVF’s Top Holdings
TodayFinancial Services
Overlay Shares OVF · 12 holdings · top 2 shown · tile size = share of the fund · as of Nov 4, 2026
What OVF Holds
TodayFinancial Services100.0%
IEFA 75.9 · IEMG 24.1
Technology19.2%
[…]
Industrials16.4%
[…]
Healthcare8.0%
[…]
Consumer Cyclical7.8%
[…]
Basic Materials6.6%
[…]
Consumer Defensive5.3%
[…]
Overlay Shares OVF · share of the fund by sector · as of Nov 4, 2026
iShares’ Share of OVF
Today75.9%
$759 of every $1,000 in OVF is iShares
iShares held by OVF
$50.1M
Overlay Shares OVF · each square = $10 of $1,000 · as of Nov 4, 2026
OVF’s Share of Ex-US Broad ETFs
Today0.0%
of the $666B in 173 Ex-US broad ETFs
$66.1M0.0%
$163B24.5%
$68.1B10.2%
$435B65.3%
Ex-US broad ETF AUM · Nov 5, 2026
OVF Fee per $100 vs Peers
TodayExpense ratio · Ex-US broad peers · Nov 5, 2026
Inside OVF
12 holdings · as of Nov 4, 2026OVF
Overlay Shares Foreign Equity ETF
TodayFinancial Services100.0%IEFAiShares Core MSCI EAFE ETF75.9%IEMG24.1%Technology19.2%Industrials16.4%Healthcare8.0%Consumer Cyclical7.8%Basic Materials6.6%Consumer Defensive5.3%Communication Services4.9%Energy3.8%
Financial Services100.0%IEFAiShares Core MSCI EAFE ETF75.9%IEMG24.1%Technology19.2%Industrials16.4%Healthcare8.0%Consumer Cyclical7.8%Basic Materials6.6%
Overlay Shares OVF · current holdings by weight · as of Nov 4, 2026 · each tile is one holding
How It Compares
OVF
Overlay Shares Foreign Equity ETF’s Peers
YTDEx-US broad peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put OVF head to head with VXUS →VXUS vs OVF
YTDYear to date
OVF wins+0.9 pts
Past year
OVF wins+1.5 pts
Fee
VXUS winslower fee
Yield
OVF wins+10.0 pts
AUM
VXUS2469.6× more
3–1OVF wins
Vanguard VXUS and Overlay Shares OVF · year-to-date · as of Nov 5, 2026 · AUM not scored
OVF vs VOO
YTDOVF · Overlay Shares Foreign Equity
+12.9%
VOO · S&P 500
+13.4%
Gap
0.4 pts
Overlay Shares OVF and Vanguard VOO · YTD total return · as of Nov 5, 2026
OVF vs Its Peer Average
YTDOVFAvsBPeer average
1D+2.7%+1.7%
1M−2.1%−0.4%
3M−2.8%−1.8%
YTD+12.9%+11.2%
1Y+16.5%+14.6%
3Y+86.9%+75.5%
5Y+53.9%+51.2%
5–2OVF wins
172 Ex-US broad peers · each row scaled to its leader
The Details
OVF
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y19.02%
Deepest drop · 1Y−11.6%
Lowest point · 5Y−26.3%
52-week range
$30.28
$28.00−7.6% from the high$32.76
Overlay Shares OVF · past-year price moves · as of Nov 5, 2026
OVF
Fund Facts
Today2019launched Sep 30
Tracks[…]
Exchange · CUSIPCBOE · 53656F870
StructureETF
Leverage1x
Cost on $10,000$83 a year
Go deeper
Overlay Shares OVF · fund facts · as of Nov 5, 2026
OVF
Payouts by Year
8Y$0.26per share, Oct 2026
Distribution yield12.3%
PaidEvery month
Latest ex-date · paidOct 28 · Oct 29, 2026
12 payouts added up$3.88 a share
Overlay Shares OVF · distributions by ex-date · 2019–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$29.63
Premium / discount[…]
Median spread · 30D[…]
Volume today24K
Average volume · 30D23K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.83%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$83.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 28, 2026 | Oct 29, 2026 | $0.26 |
| Sep 29, 2026 | Sep 30, 2026 | $0.28 |
| Aug 27, 2026 | Aug 28, 2026 | $0.27 |
| Jul 29, 2026 | Jul 30, 2026 | $0.27 |
| Jun 26, 2026 | Jun 29, 2026 | $0.28 |
| May 27, 2026 | May 28, 2026 | $0.27 |
| Apr 28, 2026 | Apr 29, 2026 | $0.27 |
| Mar 27, 2026 | Mar 30, 2026 | $0.25 |
| Feb 25, 2026 | Feb 26, 2026 | $0.28 |
| Jan 28, 2026 | Jan 29, 2026 | $0.27 |
| Dec 23, 2025 | Dec 24, 2025 | $1.03 |
| Oct 3, 2025 | Oct 6, 2025 | $0.14 |
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