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Overlay Shares Foreign Eq... (OVF)
Cboe US: OVF
· 实时价格 · USD
32.34
+0.29 (0.90%)
收盘价: Aug 21, 2026, 3:59 PM
Overlay Shares Foreign Equity ETF(OVF)ETF 价格、持仓与分析
0.90% (1D)
| 买价 | 32.31 |
| 市值 | n/a |
| 管理资产规模(AUM) | 51.25M |
| 净值(NAV) | 32.32 |
| 贝塔(Beta) | 0.98 |
| 每股收益(EPS,过去十二个月) | 无 |
| 市盈率(PE,过去十二个月) | 18.40 |
| 流通股数 | 无 |
| 成立日期 | Sep 30, 2019 |
| 卖价 | 48.48 |
| 成交量 | 25,595 |
| 平均成交量(20日) | 21,303 |
| 开盘价 | 32.31 |
| 前收盘价 | 32.05 |
| 日内区间 | 32.30 - 32.42 |
| 52周区间 | 27.65 - 32.76 |
| 持仓 | 无 |
| 费用率 | 0.83% |
关于OVF
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.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 23.11% |
| Technology | 17.02% |
| Industrials | 16.64% |
| Consumer Cyclical | 8.61% |
| Healthcare | 8.28% |
分红 分红收益率 9.49%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jul 29, 2026 | $0.2710 | 无 |
| Jun 26, 2026 | $0.2750 | 无 |
| May 27, 2026 | $0.2700 | 无 |
| Apr 28, 2026 | $0.2710 | 无 |
| Mar 27, 2026 | $0.2540 | 无 |