OVF ETF Performance
Markets Today
High
32.32
Low
31.96
Open at
32.32
Prev Close
32.54
Volumes
22,470
null
null
Price Movement
Historical Performance
3 M High
32.76
3 M Low
30.24
1 Yr High
32.76
1 Yr Low
27.65
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 |
|---|---|---|---|---|---|---|
| 17 Aug 2026 | 32.48 | 32.53 | 0.14% | 32.74 | 32.48 | 21,518 |
| 14 Aug 2026 | 32.58 | 32.49 | -0.28% | 32.62 | 32.43 | 15,879 |
| 13 Aug 2026 | 32.41 | 32.51 | 0.31% | 32.64 | 32.41 | 14,987 |
| 12 Aug 2026 | 32.20 | 32.41 | 0.64% | 32.50 | 32.20 | 15,643 |
| 11 Aug 2026 | 32.18 | 32.38 | 0.62% | 32.38 | 32.11 | 20,024 |
| 10 Aug 2026 | 32.22 | 32.16 | -0.19% | 32.24 | 32.13 | 29,868 |
| 07 Aug 2026 | 31.99 | 32.32 | 1.04% | 32.35 | 31.99 | 17,069 |
| 06 Aug 2026 | 32.06 | 32.02 | -0.12% | 32.15 | 31.92 | 47,392 |
| 05 Aug 2026 | 32.03 | 32.06 | 0.09% | 32.21 | 32.03 | 13,534 |
| 04 Aug 2026 | 31.51 | 32.03 | 1.65% | 32.07 | 31.51 | 28,177 |
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 | 74.97% | $42.62M | Other |
i iShares Core MSCI Emerging Markets ETF | 24.92% | $14.17M | Other |
P Put On S&P 500 Aug26 | 0.19% | $-107,452 | Other |
P Put On S&P 500 Aug26 | 0.13% | $-71,659 | Other |
P Put On S&P 500 Aug26 | 0.11% | $-63,261 | Other |
P Put On S&P 500 Aug26 | 0.07% | $39,580 | Other |
P Put On S&P 500 Aug26 | 0.07% | $-39,090 | Other |
P Put On S&P 500 Aug26 | 0.05% | $26,154 | Other |
P Put On S&P 500 Aug26 | 0.04% | $21,018 | Other |
P Put On S&P 500 Aug26 | 0.02% | $13,662 | Other |
F First American Government Obligs X | 0.01% | $6,658 | Other |
O OTHER ASSETS AND LIABILITIES | 1.35% | $764,931 | Other |
U US DOLLARS | 1.14% | $-649,942 | Other |
C Cash Offset | 0.21% | $116,748 | Other |
OVF Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
O Overlay Shares Foreign Equity ETF | $32.54 | 0.06 | 0.18% | $57 | 0.76% |
V Vanguard FTSE Developed Markets ETF | $73.69 | 0.11 | 0.15% | $2,39,801 | 0.03% |
i iShares Core MSCI EAFE ETF | $101.03 | -0.16 | -0.16% | $1,95,756 | 0.07% |
V Vanguard Total International Stock ETF | $87.87 | 0.17 | 0.19% | $1,64,687 | 0.06% |
i iShares MSCI EAFE ETF | $108.45 | -0.19 | -0.17% | $80,166 | 0.32% |
V Vanguard FTSE All-Wld ex-US ETF | $85.85 | 0.17 | 0.20% | $70,784 | 0.05% |
S Schwab International Equity ETF | $28.54 | 0.04 | 0.14% | $69,735 | 0.05% |
i iShares Core MSCI Total Intl Stk ETF | $98.14 | 0.14 | 0.14% | $61,043 | 0.07% |
S State Street SPDR Ptf Dev Wld exUS ETF | $52.21 | 0.06 | 0.12% | $42,207 | 0.03% |
i iShares Core MSCI Intl Dev Mkts ETF | $93.40 | -0.16 | -0.17% | $32,671 | 0.04% |
