ETF profile for Overlay Shares Foreign Equity ETF (OVF) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
OVF ETF Profile
| Family: |
Liquid Strategies |
| Name: |
Overlay Shares Foreign Equity ETF |
|
|
| Inception Date: |
30-Sep-2019 |
| Termination Date: |
|
| Investment Objective: |
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 (collectively, the Underlying Investments ) and (ii) selling and purchasing listed short-term put options to generate income to the Fund (the Overlay Strategy ). The Overlay Strategy seeks to generate income for the Fund by utilizing a put spread consisting of the sale of exchange-listed short-term put options ( Short Puts ) with a notional value (strike price times the value of the shares) up to 100% of the Fund s net assets and the purchase of an identical number of short-term put options ( Long Puts ) with a lower strike price. The Fund seeks to generate income from the sale and purchase of put options with a lower strike price to hedge against a decline in the options underlying asset, the MSCI ACWI ex US index. |
|
|
| Prospectus |
|
|
|
| Top 10 Holdings |
|
|
| iShares Core MSCI EAFE ETF |
IEFA |
75.8600% |
| iShares Core MSCI Emerging Markets ETF |
IEMG |
24.1300% |
| Cash & Other |
|
0.6100% |
| SPXW US 10/30/26 P7800 |
|
-0.4100% |
| SPXW US 10/29/26 P7700 |
|
-0.1700% |
| SPXW US 11/03/26 P7650 |
|
-0.1700% |
| SPXW US 11/02/26 P7650 |
|
-0.1500% |
| SPXW US 11/03/26 P7550 |
|
0.0900% |
| SPXW US 10/30/26 P7600 |
|
0.0800% |
| SPXW US 11/02/26 P7550 |
|
0.0700% |
|
Top 10 Holdings Weight: |
99.9% |
| Number of Holdings: |
11 |
| Shares Outstanding: |
2,190,000 |
| Total Net Assets: |
66,313,200 |
| NAV: |
30.26 |
| Net Expense Ratio: |
0.83% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
|
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
|
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
