Overlay Shares Foreign Eq...

Cboe US: OVF · 即時價格 · USD
32.34
+0.29 (0.90%)
收盤價: Aug 21, 2026, 3:59 PM
32.34
+0.00%
盤後: 7:30 PM

Overlay Shares Foreign Equity ETF(OVF)ETF 價格、持股與分析

0.90%
買價32.31
市值n/a
AUM51.25M
資產淨值32.02
貝他值0.98
EPS (ttm)不適用
本益比(ttm)18.40
分享出去不適用
成立日期Sep 30, 2019
賣價48.48
成交量25,595
20 日平均成交量21,303
開盤價32.31
前收盤價32.05
當日區間32.30 - 32.42
52 週範圍27.65 - 32.76
持股不適用
總費用率0.83%

關於 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.

資產類別 Equity
股票代號 OVF
成立日期 Sep 30, 2019
提供者 Overlay Shares
交流 Cboe US

十大持股 100.19 資產%

名稱代號重量
Ishares Core Msci Ea...IEFA75.28%
Ishares Core Msci Em...IEMG24.58%
First American Gover...FGXXX0.33%
查看更多持股

股利 股利殖利率 9.49%

前股利金額付款日期
Jul 29, 2026$0.2710不適用
Jun 26, 2026$0.2750不適用
May 27, 2026$0.2700不適用
Apr 28, 2026$0.2710不適用
Mar 27, 2026$0.2540不適用
股利完整歷史記錄
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