OVF ETF Performance
Markets Today
High
31.69
Low
31.49
Open at
31.58
Prev Close
31.40
Volumes
11,342
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Price Movement
Historical Performance
3 M High
32.76
3 M Low
30.46
1 Yr High
32.76
1 Yr Low
26.69
3 Yr High
32.76
3 Yr Low
19.87
5 Yr High
32.76
5 Yr Low
18.69
1-Year Performance
OVF ETF Price History
Close Price
Volume
OVF ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 31.97 | 31.42 | -1.71% | 31.97 | 30.97 | 10,787 |
| 07 Jul 2026 | 32.13 | 31.50 | -1.96% | 32.13 | 31.50 | 18,281 |
| 06 Jul 2026 | 32.05 | 32.13 | 0.25% | 32.14 | 32.04 | 9,907 |
| 02 Jul 2026 | 31.73 | 31.66 | -0.22% | 32.00 | 31.33 | 57,351 |
| 01 Jul 2026 | 31.69 | 31.44 | -0.79% | 31.69 | 31.40 | 11,174 |
| 30 Jun 2026 | 31.50 | 31.74 | 0.76% | 31.78 | 31.46 | 10,447 |
| 29 Jun 2026 | 31.37 | 31.50 | 0.42% | 31.54 | 31.11 | 34,453 |
| 26 Jun 2026 | 31.72 | 31.37 | -1.10% | 31.72 | 31.07 | 14,956 |
| 25 Jun 2026 | 31.54 | 31.72 | 0.57% | 31.95 | 31.54 | 15,768 |
| 24 Jun 2026 | 31.59 | 31.51 | -0.25% | 31.96 | 31.31 | 44,430 |
OVF Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
OVF Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
i iShares Core MSCI EAFE ETF | 75.78% | $35.13M | Other |
i iShares Core MSCI Emerging Markets ETF | 24.36% | $11.29M | Other |
P Put On S&P 500 Jul26 | 0.85% | $-392,732 | Other |
P Put On S&P 500 Jul26 | 0.20% | $93,952 | Other |
P Put On S&P 500 Jul26 | 0.19% | $-87,758 | Other |
P Put On S&P 500 Jul26 | 0.17% | $-76,637 | Other |
P Put On S&P 500 Jul26 | 0.12% | $56,976 | Other |
F First American Government Obligs X | 0.08% | $37,723 | Other |
P Put On S&P 500 Jul26 | 0.07% | $33,734 | Other |
U US DOLLARS | 1.38% | $-641,862 | Other |
O OTHER ASSETS AND LIABILITIES | 1.35% | $626,336 | Other |
C Cash Offset | 0.62% | $286,739 | Other |
OVF Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
O Overlay Shares Foreign Equity ETF | $31.40 | -0.14 | -0.46% | $46 | 0.76% |
V Vanguard FTSE Developed Markets ETF | $70.34 | -0.44 | -0.62% | $2,27,898 | 0.03% |
i iShares Core MSCI EAFE ETF | $96.31 | -0.70 | -0.72% | $1,85,975 | 0.07% |
V Vanguard Total International Stock ETF | $84.44 | -0.21 | -0.25% | $1,54,772 | 0.06% |
i iShares MSCI EAFE ETF | $103.36 | -0.80 | -0.77% | $76,528 | 0.32% |
V Vanguard FTSE All-Wld ex-US ETF | $82.68 | -0.26 | -0.31% | $66,488 | 0.05% |
S Schwab International Equity ETF | $27.29 | -0.19 | -0.69% | $65,873 | 0.05% |
i iShares Core MSCI Total Intl Stk ETF | $94.25 | -0.30 | -0.32% | $58,143 | 0.07% |
S State Street SPDR Ptf Dev Wld exUS ETF | $49.75 | -0.33 | -0.66% | $39,944 | 0.03% |
i iShares Core MSCI Intl Dev Mkts ETF | $88.74 | -0.67 | -0.75% | $30,562 | 0.04% |
