Overlay Shares Foreign Equity ETF (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.
$19.05M
Sep 30, 2019
17.23
$1.51
Sector weights (11)
Consumer Staples Select Sector SPDR Fund
XLP
7.75%
Materials Select Sector SPDR Fund
XLB
6.7%
Communication Services Select Sector SPDR Fund
XLC
5.56%
Energy Select Sector SPDR Fund
XLE
3.83%
The Real Estate Select Sector SPDR Fund
XLRE
3.32%
Utilities Select Sector SPDR Fund
XLU
3.17%
Financial Select Sector SPDR Fund
XLF
19.35%
Industrial Select Sector SPDR Fund
XLI
15.9%
Technology Select Sector SPDR Fund
XLK
12.17%
Health Care Select Sector SPDR Fund
XLV
11.66%
Consumer Discretionary Select Sector SPDR Fund
XLY
10.59%
Sector weights (11)
Consumer Staples Select Sector SPDR Fund
XLP
7.75%
Materials Select Sector SPDR Fund
XLB
6.7%
Communication Services Select Sector SPDR Fund
XLC
5.56%
Energy Select Sector SPDR Fund
XLE
3.83%
The Real Estate Select Sector SPDR Fund
XLRE
3.32%
Utilities Select Sector SPDR Fund
XLU
3.17%
Financial Select Sector SPDR Fund
XLF
19.35%
Industrial Select Sector SPDR Fund
XLI
15.9%
Technology Select Sector SPDR Fund
XLK
12.17%
Health Care Select Sector SPDR Fund
XLV
11.66%
Consumer Discretionary Select Sector SPDR Fund
XLY
10.59%