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OVF ETF · Overlay Shares Foreign Equity ETF
The OVF Exchange Traded Fund (ETF) is provided by Overlay Shares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 6:41 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-1.81%
Last price
$29.54
-2.17%
1M perf.
-6.21%
1M flows
+€1M
AuM
€28M
E/R
0.83%
Rating
Not rated
ESG Consensus®
OVF
$29.54
-2.17%
Performance & flows
December 12, 2025 → March 12, 2026
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OVF
$29.53
+4.55%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.21% | +4.55% | +27.76% | +62.32% | +46.54% | -8.05% | +2.86% | +2.86% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$29.53
1D NAV change
-2.15%
Dividend policy
No. of holdings
5210
Inception date
9/25/2019
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Seeks excess return generated through option premium collection
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.55% | +27.76% | +62.32% | +46.54% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
Japan
19.40%
United Kingdom
11.30%
Switzerland
7.05%
Germany
6.79%
France
6.75%
Australia
5.66%
Netherlands
4.79%
Taiwan
4.17%
Unavailable
0.27%
Other
33.83%
Sectors
Financials
21.48%
Industrials
16.81%
Information Technology
13.01%
Consumer Discretionary
9.49%
Health Care
7.54%
Materials
6.42%
Consumer Staples
5.71%
Communication Services
4.87%
Unavailable
5.27%
Other
9.40%
Diversification
Total weight of top 15 holdings out of 5210
Top 15 holdings
Data as of January 31, 2026
TWN SEMICONT MAN
ASML HOLDING
ROCHE
HSBC HOLDINGS
ASTRAZENECA
NOVARTIS
SAMSUNG ELECTR
TENCENT HOLDINGS
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NESTLE SA
SIEMENS
SHELL PLC
TOYOTA
MITSUBISHI UFJ FINANCIAL GROUP
SAP SE
DK0062498333
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Overlay Shares
Overlay Shares ID Card
Number of funds
7
Total AuM
€402M
Expense ratio range
0.79% - 0.85%
Average expense ratio
0.8171%
Top 5 funds by Overlay Shares
| AuM | ||
|---|---|---|
OVL | Overlay Shares Large Cap Equity ETF | €152M |
OVLH | Overlay Shares Hedged Large Cap Equity ETF | €86M |
OVT | Overlay Shares Short Term Bond ETF | €49M |
OVB | Overlay Shares Core Bond ETF | €42M |
OVM | Overlay Shares Municipal Bond ETF | €29M |
Frequently asked questions about OVF
What does Overlay Shares Foreign Equity ETF, OVF, invest in?
OVF is a Active ETF. This ETF provides exposure to Global Equities.
What is the Total Expense ratio (TER) of OVF?
OVF carries a total expense ratio (TER) of 0.83%, indicating the annual cost for holding the fund.
When was OVF launched?
OVF was introduced to the market on September 25, 2019. It trades on United States
Who is the ETF issuer of OVF?
Overlay Shares Foreign Equity ETF, OVF, is provided by Overlay Shares. Learn more about Overlay Shares here.
What is the current assets under management (AUM) of OVF?
OVF oversees €28M in assets as of March 12, 2026.
How has OVF performed lately?
Based on data from March 12, 2026, OVF returned -6.21% over the past month, 4.55% over the last three months and 2.86% year-to-date.
What are the latest inflows or outflows for OVF?
As of March 12, 2026, OVF recorded net flows of +€1.1M over the last month and +€2.3M year-to-date.
Does OVF distribute dividends?
OVF follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 8.12%.
What are the main country or region exposures of OVF?
As of January 31, 2026, OVF has significant geographic allocations in Japan, United Kingdom and Switzerland.
In which sector or theme does OVF invest in?
As of January 31, 2026, OVF focuses largely on Financials, Industrials and Information Technology.
How many securities does OVF hold and how diversified is it?
As of January 31, 2026, OVF holds 5210 positions in its portfolio, with 14.13% of assets concentrated in its top 15 holdings.
What are the main positions in OVF?
As of January 31, 2026, OVF top three holdings include TWN SEMICONT MAN, ASML HOLDING and ROCHE.
What is the base currency of OVF?
The base currency of OVF is USD.
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