Overlay Shares Foreign Eq... (OVF)
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% (1D)
| 買價 | 32.31 |
| 市值 | n/a |
| AUM | 51.25M |
| 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 23.11% |
| Technology | 17.02% |
| Industrials | 16.64% |
| Consumer Cyclical | 8.61% |
| Healthcare | 8.28% |
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 |