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ETF Cboe BZX USD

Overlay Shares Foreign Equity ETF OVF

Issuer: not identified from the fund name SEC registrant: Listed Funds Trust Equity
Watch OVF (sign in) Add to portfolio (OVF) Set an alert for OVF Compare OVF with other ETFs Position size calculator for OVF at 30.49 USD

How position sizing works
Last price 30.49 USD Change: Up +0.29 Percent change: Up +0.96%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.83%
Prospectus 31 Dec 2025
Net assets
$40.8M
As of 31 May 2026
Holdings
12
As of 31 May 2026
12-month distribution yield
11.40%
Monthly
Asset class
Equity
From holdings

Overlay Shares Foreign Equity ETF (OVF) is an exchange-traded fund listed on Cboe BZX in the United States. Its category is Equity. Its last price was US$30.49 on 20 Oct 2026. Its expense ratio is 0.83% a year, from its prospectus dated 31 Dec 2025. It reported net assets of US$40.79 million as of 31 May 2026. Its latest holdings report lists 12 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$3.48 a unit, a 12-month distribution yield of 11.40%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.83%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.75%
Prospectus date
31 Dec 2025
Filed with the SEC
23 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$40,790,597
Total assets
$45,366,412
Holdings as of
31 May 2026
Report made public
30 Jul 2026 (60 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 12 of 12 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

OVF top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 iShares Core MSCI EAFE ETF US46432F8427 74.74% $30.5M Equity (common) United States USD
2 iShares Core MSCI Emerging Mar iShares Core MSCI Emerging Markets ETF US46434G1031 25.08% $10.2M Equity (common) United States USD
3 Mount Vernon Liquid Assets Portfolio, LLC No identifier reported 10.46% $4.3M Short-term investment vehicles (cash funds) United States USD
4 SPXW US 06/11/26 P7575 No identifier reported -0.20% -$81K Equity derivatives United States USD
5 SPXW US 06/10/26 P7575 No identifier reported -0.17% -$70K Equity derivatives United States USD
6 SPXW US 06/09/26 P7575 No identifier reported -0.17% -$69K Equity derivatives United States USD
7 SPXW US 06/08/26 P7575 No identifier reported -0.15% -$59K Equity derivatives United States USD
8 SPXW US 06/11/26 P7500 No identifier reported 0.12% $48K Equity derivatives United States USD
9 SPXW US 06/10/26 P7500 No identifier reported 0.10% $40K Equity derivatives United States USD
10 SPXW US 06/09/26 P7500 No identifier reported 0.09% $37K Equity derivatives United States USD
11 SPXW US 06/08/26 P7500 No identifier reported 0.07% $30K Equity derivatives United States USD
12 First American Government Obli First American Government Obligations Fund US31846V3362 0.03% $11K Short-term investment vehicles (cash funds) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 12 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.82%
Short-term investment vehicles (cash funds) 10.49%
Equity derivatives -0.30%

Country

Country by weight
CountryWeightBar
United States 110.01%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 110.01%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$3.4760
10 payments per unit
12-month yield
11.40%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
29 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($3.4760) ÷ latest price ($30.49) × 100 = 11.40%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (26 payments)
OVF distributions per unit by ex-date
Ex-dateAmount per unit
29 Sep 2026$0.2770
27 Aug 2026$0.2740
29 Jul 2026$0.2710
26 Jun 2026$0.2750
27 May 2026$0.2700
28 Apr 2026$0.2710
27 Mar 2026$0.2540
25 Feb 2026$0.2800
28 Jan 2026$0.2710
23 Dec 2025$1.0330
3 Oct 2025$0.1430
3 Jul 2025$0.5480
3 Apr 2025$0.1230
24 Dec 2024$0.5340
3 Oct 2024$0.1320
3 Jul 2024$0.4130
3 Apr 2024$0.1240
27 Dec 2023$0.4610
3 Oct 2023$0.1060
5 Jul 2023$0.5170
4 Apr 2023$0.1130
28 Dec 2022$0.3000
4 Oct 2022$0.0950
5 Jul 2022$0.4330
4 Apr 2022$0.1260
29 Dec 2021$0.5080

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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