What is OVF's market cap?

$63.71M, based on the Sep 28 close of $31.38.

Does Overlay Shares Foreign Equity ETF pay a dividend?

Yes. The latest regular dividend was $0.2735 per share (ex-date Aug 27), an annualised yield of 10.46%.

Cboe BZX · OVF

Overlay Shares Foreign Equity ETF (OVF)

$31.38−0.93%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$31.38▲ 8.87% in range

Sep 29, 2025Low $28.00 · High $32.54Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Overlay Shares Foreign Equity ETF closed at $31.38 on Sep 28, down 0.93%, 3.6% below its 52-week closing high. Volume of 31.5K shares was 1.04× its 20-day average (close to normal).

Split-adjusted performance: -2.4% over one month, +10.9% over six months, +10.0% over one year.

Short interest was 31.4K shares at the Sep 15 settlement, up 198.6% from the prior report (1.0 days to cover).

Market cap$63.7M2.0M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield10.46%$0.2735 last paid

52-week range28.00 – 32.54−3.6% from high

Volume31.5K1.04× 20-day avg

Volatility · 60d17.4%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.9%1M −2.4%3M −0.5%6M +10.9%YTD +7.3%1Y +10.0%3Y +44.9%5Y +15.0%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short31.4K+198.6% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d70.6%of daily volume

News about Overlay Shares Foreign Equity ETF

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Quick answers

What is OVF's market cap?: $63.71M, based on the Sep 28 close of $31.38.
Does Overlay Shares Foreign Equity ETF pay a dividend?: Yes. The latest regular dividend was $0.2735 per share (ex-date Aug 27), an annualised yield of 10.46%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology