# OVF (Overlay Shares Foreign Equity ETF)

Overlay Shares · Income ETFs · data as of Sep 18, 2026

Over the year to Sep 18, 2026, OVF paid 11.5% in cash and finished 4.5 points ahead of EFA.

## Key facts

- OVF, cash paid, 1 year, on its starting price: 11.5%, as of Sep 18, 2026.
- OVF, total return, 1 year: +20.8%, as of Sep 18, 2026.
- OVF, against EFA: +4.5 pts, as of Sep 18, 2026.
- OVF, latest payout, annualized: 10.4%, as of Sep 18, 2026.
- OVF, net assets: $41m (SEC filing, whole fund, as filed for May 31, 2026).
- OVF, expense ratio: not read by ETFIQ, as of Sep 18, 2026.

## OVF over each window to Sep 18, 2026

| Window | Cash paid | Price | Total return | EFA | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 2.5% | −3.2% | −0.6% | +0.5% | −1.1 pts |
| 6 months | 5.7% | +10.1% | +16.0% | +13.9% | +2.1 pts |
| 1 year | 11.5% | +8.3% | +20.8% | +16.3% | +4.5 pts |
| 3 years | 26.1% | +41.6% | +74.3% | +62.0% | +12.3 pts |
| Since launch | 39.8% | +26.4% | +84.2% | +99.9% | −15.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | put-selling overlay | ETFIQ |
| Benchmark | developed markets outside the US (EFA) | ETFIQ |
| Pays | monthly | ETFIQ |
| Net assets | $41m | SEC filing, whole fund, as filed for May 31, 2026 |
| Latest payout, annualized | 10.4% | ETFIQ |
| Expense ratio | not read by ETFIQ | ETFIQ |
| Cash paid, last 12 months, over today’s price | 10.6% | ETFIQ |
| Launched | Oct 1, 2019 | ETFIQ |

## Questions

### How much has OVF paid over the last year?

Over the year to Sep 18, 2026, OVF paid 11.5% of its starting price in cash distributions, while the price rose 8.3%.

### Is OVF ahead of EFA?

Over the year to Sep 18, 2026, with every distribution reinvested, OVF returned +20.8% against +16.3% for developed markets outside the US (EFA), so a holder was ahead of it by 4.5 points.

### How often does OVF pay, and how much?

OVF pays monthly. The latest distribution annualizes to 10.4% at its price on Sep 18, 2026, which is not a promise; the next one can differ.


## Cite this page

ETFIQ, OVF, data as of Sep 18, 2026. https://etfiq.com/funds/ovf
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/ovf  ·  JSON: https://etfiq.com/funds/ovf.json