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Overlay Shares Foreign Eq...

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%
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)
市盈率(PE,过去十二个月)18.40
流通股数
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
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.

资产类别 Equity
交易代码 OVF
成立日期 Sep 30, 2019
基金公司 Overlay Shares
交易所 Cboe US

主要行业

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前十大持仓 占资产的100.19%

名称代码权重
Ishares Core Msci Ea...IEFA75.28%
Ishares Core Msci Em...IEMG24.58%
First American Gover...FGXXX0.33%
查看更多持仓

分红 分红收益率 9.49%

除息日金额支付日期
Jul 29, 2026$0.2710
Jun 26, 2026$0.2750
May 27, 2026$0.2700
Apr 28, 2026$0.2710
Mar 27, 2026$0.2540
完整分红历史
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