Overlay Shares Foreign Equity ETF - USD Share Price

ETF

OVF

US53656F8703

Market Closed - 01:40:05 06/10/2026 am IST 5-day change 1st Jan Change
31.11 USD +0.61% Intraday chart for Overlay Shares Foreign Equity ETF - USD -0.87% +6.39%

Investment objective

Seeks excess return generated through option premium collection
Off-Hours Price
Change
YTD change
Weight
2,575.00TWD+3.00%+66.13%2.31%
1,656.20EUR+0.19%+79.75%1.72%
2,76,000.00KRW0.00%+130.19%1.07%
1,459.00GBX+1.16%+24.30%0.99%
11,764.00GBX-0.89%-14.69%0.97%
116.48CHF+0.12%+6.28%0.96%
74.48CHF-0.40%-5.41%0.84%
3,631.50GBX+0.97%+32.54%0.72%
2,893.50JPY+1.30%-13.78%0.7%
In partnership with
TrackInsight
Date Price Change Volume
06/26/06 $31.11 +0.61% 16,425
02/26/02 $30.92 +1.41% 23,754
01/26/01 $30.49 -0.91% 26,978
30/26/30 $30.77 -0.71% 42,607
29/26/29 $30.99 -1.25% 29,277

Description

US53656F8703
Total Expense Ratio 0.0083
Asset Class Stocks
Geographical Zones
Size
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Date of creation
25/09/2019
Economic Zones
Geographical Focus

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (USD) 6.47Cr
AuM 1M 6.47Cr
AuM 3 months 6.47Cr
AuM 6 months 6.47Cr
AuM 12 months 6.47Cr