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Overlay Shares Foreign Equity ETF (OVF)

Foreign Large Blend | Exchange Traded Fund | Cboe US
31.89 USD +0.42 (1.329%) ⇧ (April 17, 2026, 3:21 p.m. EDT)
After hours: 31.89 -0.04 (-0.042%) ⇩ (April 17, 2026, 4:10 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★☆☆☆ | Dividends: ★★★★★
Hot Take | April 11, 2026, 3:14 p.m. EDT

OVF has shown a relatively stable price movement in the short term, with recent fluctuations around the 29-31 range, which suggests some momentum but not a clear upward trend. The recent dividend yield of 9.05% indicates strong income potential, which is a significant draw for income-focused investors. However, the long-term outlook is less promising, as the stock has not shown consistent growth over the years, and the fundamentals do not indicate a strong foundation for sustained performance. The high dividend yield might be a result of the stock's low price relative to its historical levels, which could be a red flag for sustainability. Overall, OVF could be an attractive option for short-term traders looking for a dividend boost, but long-term investors should be cautious due to the lack of growth and potential volatility.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.034946
AutoARIMA0.035924
AutoTheta0.036085
AutoETS0.041508

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 80%
H-stat 0.88
Ljung-Box p 0.000
Jarque-Bera p 0.294
Excess Kurtosis -1.03
Attribute Value
Trailing P/E 18.65

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.90% 8.94% 6.87% 6.46%
Dividend History
Date Dividend Yield %
2026-03-27 0.254 0.897939
2026-02-25 0.280 0.875443
2026-01-28 0.271 0.889430
2025-12-23 1.033 3.616536
2025-10-03 0.143 0.517446
2025-07-03 0.548 2.142077
2025-04-03 0.123 0.558310
2024-12-24 0.534 2.467084
2024-10-03 0.132 0.571382
2024-07-03 0.413 1.863307
2024-04-03 0.124 0.577386
2023-12-27 0.461 2.291254
2023-10-03 0.106 0.605767
2023-07-05 0.517 2.730432
2023-04-04 0.113 0.603436
2022-12-28 0.300 1.727870
2022-10-04 0.095 0.588914
2022-07-05 0.433 2.508882
2022-04-04 0.126 0.627491
2021-12-29 0.508 2.390187
2021-10-04 0.133 0.655024
2021-07-02 0.541 2.605661
2021-04-05 0.130 0.657375
2020-12-28 0.336 1.750845
2020-06-26 0.320 1.905998
2019-12-27 0.547 2.893421
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 9.05

Info Dump

Attribute Value
All Time High 32.33
All Time Low 18.47
Ask 31.93
Ask Size 7,600
Average Daily Volume10 Day 4,320
Average Daily Volume3 Month 6,539
Average Volume 6,539
Average Volume10Days 4,320
Beta3 Year 1.02
Bid 31.85
Bid Size 1,400
Category Foreign Large Blend
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 32.0206
Day Low 31.8881
Dividend Yield 9.05
Eps Trailing Twelve Months 1.7102245
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 30.6097
Fifty Day Average Change 1.2784004
Fifty Day Average Change Percent 0.041764554
Fifty Two Week Change Percent 31.179655
Fifty Two Week High 32.33
Fifty Two Week High Change -0.44190216
Fifty Two Week High Change Percent -0.013668486
Fifty Two Week Low 23.81
Fifty Two Week Low Change 8.0781
Fifty Two Week Low Change Percent 0.33927342
Fifty Two Week Range 23.81 - 32.33
First Trade Date Milliseconds 1,569,936,600,000
Five Year Average Return 0.0940166
Full Exchange Name Cboe US
Fund Family Overlay Shares
Fund Inception Date 1,569,801,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Overlay Shares Foreign Equity ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_632049963
Nav Price 31.4214
Net Assets 33,106,152.0
Net Expense Ratio 0.83
Open 31.96
Post Market Change -0.041900635
Post Market Change Percent -0.13122654
Post Market Price 31.8881
Post Market Time 1,776,456,605
Previous Close 31.47
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.4181
Regular Market Change Percent 1.32857
Regular Market Day High 32.0206
Regular Market Day Low 31.8881
Regular Market Day Range 31.8881 - 32.0206
Regular Market Open 31.96
Regular Market Previous Close 31.47
Regular Market Price 31.8881
Regular Market Time 1,776,453,704
Regular Market Volume 15,461
Short Name Overlay Shares Foreign Equity E
Source Interval 15
Symbol OVF
Three Year Average Return 0.1826832
Total Assets 33,106,152
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 18.645563
Trailing Peg Ratio None
Trailing Three Month Nav Returns 2.98503
Trailing Three Month Returns 2.98503
Triggerable 1
Two Hundred Day Average 29.346716
Two Hundred Day Average Change 2.5413837
Two Hundred Day Average Change Percent 0.086598575
Type Disp ETF
Volume 15,461
Yield 0.090500005
Ytd Return 2.98503