OVF stock overview

Overlay Shares Foreign Equity ETF

  • NYSE Arca

OVF stock Buy and Hold Potential More info

INVESTMENT at 2019-10-01 open
OVF open price was $24.87
1,000.00
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HOLDING TIME
835 trading days
or
3 years 146 days
TODAY'S WORTH including dividends (3)
As of 2023-02-23 close price ($21.93)
930.16
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ROI: -6.98% (0.93x) – ANNU: -2.11% (0.98x)

OVF Dividends

 Times paidYearly yieldFrequencyLatest ex-div date
until
and including
2023-02-23
32.60%custom

OVF Stock Splits

We don't have any infomation about OVF stock splits.
It seems that OVF has not have any stock splits in it's entire history.

  • Latest trading days
  • Investment calculator
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  • Worst after-hours

OVF Latest trading days

This table contains the list of 500 latest trading days of OVF.
Trading dates ranges from 2021-02-08 to 2023-02-23.
Trading dayDateCloseDifferenceP/LVolumeOpenHighLowVolatilityIntradayPost-market
[ AVERAGE ] 24.390.01-0.032,087,94924.3924.4324.360.30-0.01-0.02
8362023-02-2321.930.030.143521.9321.9321.930.000.000.00
8352023-02-2221.900.09-0.4180021.9421.9421.900.18-0.180.14
8342023-02-2121.990.19-0.861,45921.9922.0321.990.180.00-0.23
8332023-02-1722.180.050.2318422.1522.1822.150.140.14-0.86
8322023-02-1622.130.06-0.2723,96122.1822.1822.130.23-0.230.09
8312023-02-1522.190.16-0.727,97622.1822.1922.130.270.05-0.05
8302023-02-1422.350.030.138,35922.4222.4222.240.80-0.31-0.76
8292023-02-1322.320.160.724,57622.3222.3222.310.040.000.45
8282023-02-1022.160.09-0.4021,57322.0822.1722.080.410.360.72
8272023-02-0922.250.010.041,83022.2322.2522.220.130.09-0.76
8262023-02-0822.240.05-0.222422.2422.2422.240.000.00-0.04
8252023-02-0722.290.150.6821922.2222.2922.220.320.32-0.22
8242023-02-0622.140.16-0.722,46122.1622.1622.140.09-0.090.36
8232023-02-0322.300.29-1.281,58622.2922.3322.290.180.04-0.63
8222023-02-0222.590.06-0.2610,18122.6222.6222.590.13-0.13-1.33
8212023-02-0122.650.200.8934,77322.4922.6522.421.020.71-0.13
8202023-01-3122.450.040.1813622.4522.4522.450.000.000.18
8192023-01-3022.410.10-0.4426,94022.4222.4822.410.31-0.040.18
8182023-01-2722.510.000.0015822.5322.5322.510.09-0.09-0.40
8172023-01-2622.510.03-0.1327,89222.5122.5122.480.130.000.09
8162023-01-2522.540.090.40022.5422.5422.540.000.00-0.13
8152023-01-2422.450.020.0938522.4422.4522.440.040.040.40
8142023-01-2322.430.090.405222.4322.4322.430.000.000.04
8132023-01-2022.340.130.591,46422.2922.3422.290.220.220.40
8122023-01-1922.210.050.2354522.1922.2122.190.090.090.36
8112023-01-1822.160.13-0.5810822.1422.1622.140.090.090.14
8102023-01-1722.290.020.092,42322.2522.2922.250.180.18-0.67
8092023-01-1322.270.120.5443522.2422.2722.240.130.13-0.09
8082023-01-1222.150.200.9154822.1522.1622.150.050.000.41
8072023-01-1121.950.150.691,70921.9421.9521.890.270.050.91
8062023-01-1021.800.000.0036121.8421.8421.800.18-0.180.64
8052023-01-0921.800.070.3220221.8821.8821.800.37-0.370.18
8042023-01-0621.730.442.071,71621.6221.7821.620.740.510.69
8032023-01-0521.290.29-1.3411921.2921.2921.290.000.001.55
8022023-01-0421.580.301.411,06521.5721.5821.570.050.05-1.34
8012023-01-0321.280.110.521,74721.3221.3221.210.52-0.191.36
8002022-12-3021.170.15-0.704,32021.2421.2421.130.52-0.330.71
7992022-12-2921.320.271.284,46521.3221.3221.320.000.00-0.38
7982022-12-2821.050.48-2.234,55321.1321.1821.050.62-0.381.28
7972022-12-2721.530.060.2819321.5421.5421.530.05-0.05-1.86
7962022-12-2321.470.010.051,83121.4621.4721.450.090.050.33
7952022-12-2221.460.12-0.5678521.4421.4821.440.190.090.00
7942022-12-2121.580.160.752,58121.5921.6021.580.09-0.05-0.65
7932022-12-2021.420.150.711,16321.4321.4321.390.19-0.050.79
7922022-12-1921.270.06-0.282,00621.3321.3421.270.33-0.280.75
7912022-12-1621.330.09-0.4279421.2821.3321.280.230.230.00
7902022-12-1521.420.46-2.1044221.4221.4221.390.140.00-0.65
7892022-12-1421.880.02-0.0919,39621.9221.9421.880.27-0.18-2.10
7882022-12-1321.900.351.625,82922.1122.1121.900.95-0.950.09
7872022-12-1221.550.020.0926021.5121.5521.510.190.192.60
7862022-12-0921.530.05-0.2352621.6521.6521.530.55-0.55-0.09
7852022-12-0821.580.090.421,21521.5721.5821.570.050.050.32
7842022-12-0721.490.020.091,69121.5521.5521.490.28-0.280.37
7832022-12-0621.470.03-0.1480721.4421.4721.420.230.140.37
7822022-12-0521.500.35-1.607,60821.5821.5821.500.37-0.37-0.28
7812022-12-0221.850.01-0.055,24421.8621.8621.840.09-0.05-1.24
7802022-12-0121.860.140.641,24021.8321.8621.780.370.140.00
7792022-11-3021.720.381.781,82221.4021.7221.401.501.500.51
7782022-11-2921.340.040.192,81521.3921.4021.340.28-0.230.28
7772022-11-2821.300.18-0.8425821.3121.3121.300.05-0.050.42
7762022-11-2521.480.070.3310021.4621.4821.460.090.09-0.79
7752022-11-2321.410.210.9974021.3721.4121.370.190.190.23
7742022-11-2221.200.211.00721.2021.2021.200.000.000.80
7732022-11-2120.990.11-0.52020.9920.9920.990.000.001.00
7722022-11-1821.100.040.192,65121.0821.1021.070.140.09-0.52
7712022-11-1721.060.03-0.142,16020.8221.0620.821.151.150.09
7702022-11-1621.090.10-0.4733221.0621.0921.060.140.14-1.28
7692022-11-1521.190.120.5742621.2521.2521.190.28-0.28-0.61
7682022-11-1421.070.10-0.472,55921.0621.2021.060.660.050.85
7672022-11-1121.170.291.392,90821.0721.1721.070.470.47-0.52
7662022-11-1020.880.964.8248320.7620.8820.760.580.580.91
7652022-11-0919.920.21-1.0464720.0320.0319.920.55-0.554.22
7642022-11-0820.130.231.161,96920.1920.2220.130.45-0.30-0.50
7632022-11-0719.900.070.353,84219.8319.9619.830.660.351.46
7622022-11-0419.830.552.851,87919.6419.8319.640.970.970.00
7612022-11-0319.280.11-0.576719.2819.2819.280.000.001.87
7602022-11-0219.390.19-0.9761719.5919.5919.391.02-1.02-0.57
7592022-11-0119.580.110.5639119.6319.6319.580.25-0.250.05
7582022-10-3119.470.14-0.716419.4719.4719.470.000.000.82
7572022-10-2819.610.110.561219.6119.6119.610.000.00-0.71
7562022-10-2719.500.15-0.761,02319.5619.5619.500.31-0.310.56
7552022-10-2619.650.211.0829219.7019.7019.650.25-0.25-0.46
7542022-10-2519.440.311.624619.4419.4419.440.000.001.34
7532022-10-2419.130.05-0.264,53219.0019.1319.000.680.681.62
7522022-10-2119.180.231.2123918.8819.1818.881.591.59-0.94
7512022-10-2018.950.020.113,21619.1819.1818.941.25-1.20-0.37
7502022-10-1918.930.28-1.463,25018.9318.9318.900.160.001.32
7492022-10-1819.210.170.8970019.1819.2119.120.470.16-1.46
7482022-10-1719.040.351.874,11519.0519.1219.030.47-0.050.74
7472022-10-1418.690.25-1.325,49218.8718.8718.690.95-0.951.93
7462022-10-1318.940.211.1213,35318.8218.9618.820.740.64-0.37
7452022-10-1218.730.07-0.378,21918.7018.7618.700.320.160.48
7442022-10-1118.800.15-0.792,13818.9718.9718.800.90-0.90-0.53
7432022-10-1018.950.09-0.4769218.9418.9518.910.210.050.11
7422022-10-0719.040.34-1.7532719.1719.1719.040.68-0.68-0.53
7412022-10-0619.380.26-1.322,56919.4619.4619.380.41-0.41-1.08
7402022-10-0519.640.19-0.9665519.5219.6419.490.770.61-0.92
7392022-10-0419.830.542.8076419.7519.8319.750.410.41-1.56
7382022-10-0319.290.402.123,52019.2219.2919.220.360.362.38
7372022-09-3018.890.18-0.9473919.1919.1918.891.56-1.561.75
7362022-09-2919.070.32-1.6540119.1819.1819.030.78-0.570.63
7352022-09-2819.390.442.324,25219.1119.3919.091.571.47-1.08
7342022-09-2718.950.09-0.4744319.2119.2118.951.35-1.350.84
7332022-09-2619.040.24-1.2424619.1719.1719.040.68-0.680.89
7322022-09-2319.280.52-2.6366319.3919.3919.280.57-0.57-0.57
7312022-09-2219.800.08-0.40619.8019.8019.800.000.00-2.07
7302022-09-2119.880.25-1.2416519.9919.9919.880.55-0.55-0.40
7292022-09-2020.130.31-1.5244720.1820.2120.130.40-0.25-0.70
7282022-09-1920.440.010.0539820.3720.4420.360.390.34-1.27
7272022-09-1620.430.08-0.3916920.3320.4320.330.490.49-0.29
7262022-09-1520.510.15-0.7311020.6020.6020.510.44-0.44-0.88
7252022-09-1420.660.02-0.1018120.6620.6620.660.000.00-0.29
7242022-09-1320.680.59-2.772,11420.9220.9220.681.15-1.15-0.10
7232022-09-1221.270.200.951,34221.3121.3621.270.42-0.19-1.65
7222022-09-0921.070.371.791721.0721.0721.070.000.001.14
7212022-09-0820.700.000.001,28720.6720.7420.670.340.151.79
7202022-09-0720.700.150.7393620.6520.7020.650.240.24-0.14
7192022-09-0620.550.21-1.0199820.6420.6420.500.68-0.440.49
7182022-09-0220.760.08-0.3884420.9720.9720.701.29-1.00-0.58
7172022-09-0120.840.24-1.1437520.7620.8420.760.390.390.62
7162022-08-3121.080.10-0.4729821.1221.1321.080.24-0.19-1.52
7152022-08-3021.180.16-0.7525521.2021.2021.180.09-0.09-0.28
7142022-08-2921.340.11-0.511,50321.4421.4521.340.51-0.47-0.66
7132022-08-2621.450.52-2.3769921.8221.8921.452.02-1.70-0.05
7122022-08-2521.970.200.9228521.8721.9721.870.460.46-0.68
7112022-08-2421.770.070.3291821.8121.8121.770.18-0.180.46
7102022-08-2321.700.12-0.553,40521.7421.8221.700.55-0.180.51
7092022-08-2221.820.26-1.1843921.8621.8621.820.18-0.18-0.37
7082022-08-1922.080.22-0.993,04522.1422.1422.060.36-0.27-1.00
7072022-08-1822.300.06-0.2719322.2622.3022.260.180.18-0.72
7062022-08-1722.360.07-0.3163222.3422.4022.340.270.09-0.45
7052022-08-1622.430.05-0.225,78622.4022.4322.400.130.13-0.40
7042022-08-1522.480.03-0.133,46522.4422.5122.440.310.18-0.36
7032022-08-1222.510.080.365,12122.4422.5222.440.360.31-0.31
7022022-08-1122.430.10-0.443,63322.5122.5222.430.40-0.360.04
7012022-08-1022.530.462.082,19122.4422.5322.440.400.40-0.09
7002022-08-0922.070.07-0.3222722.1022.1022.070.14-0.141.68
6992022-08-0822.140.000.003,48722.1722.1822.120.27-0.14-0.18
6982022-08-0522.140.15-0.6738622.1022.1422.100.180.180.14
6972022-08-0422.290.140.6328622.2222.2922.220.320.32-0.85
6962022-08-0322.150.030.141,59322.0522.1622.050.500.450.32
6952022-08-0222.120.23-1.032,40822.1822.2722.120.68-0.27-0.32
6942022-08-0122.350.000.001,60222.3822.3822.350.13-0.13-0.76
6932022-07-2922.350.190.8614822.3522.3522.350.000.000.13
6922022-07-2822.160.160.7370622.0322.1622.030.590.590.86
6912022-07-2722.000.180.821,39621.7722.0021.731.241.060.14
6902022-07-2621.820.05-0.2311221.8121.8221.810.050.05-0.23
6892022-07-2521.870.070.3234321.9321.9321.870.27-0.27-0.27
6882022-07-2221.800.01-0.05621.8021.8021.800.000.000.60
6872022-07-2121.810.261.2110521.8121.8121.810.000.00-0.05
6862022-07-2021.550.11-0.5133221.6021.6021.550.23-0.231.21
6852022-07-1921.660.261.2141121.6921.6921.660.14-0.14-0.28
6842022-07-1821.400.080.3859521.4121.4121.380.14-0.051.36
6832022-07-1521.320.170.801,65321.2621.3521.260.420.280.42
6822022-07-1421.150.25-1.171,22921.0621.1520.990.760.430.52
6812022-07-1321.400.010.0540521.4021.4321.400.140.00-1.59
6802022-07-1221.390.04-0.19421.3921.3921.390.000.000.05
6792022-07-1121.430.22-1.021,15021.4921.4921.430.28-0.28-0.19
6782022-07-0821.650.010.051,42021.5121.6721.510.740.65-0.74
6772022-07-0721.640.170.794,22621.6621.6721.640.14-0.09-0.60
6762022-07-0621.470.150.706,83521.4521.4721.430.190.090.88
6752022-07-0521.320.68-3.0923622.2922.2921.324.35-4.350.61
6742022-07-0122.000.120.555,45321.8422.0021.840.730.731.32
6732022-06-3021.880.04-0.184,77722.0022.0021.880.55-0.55-0.18
6722022-06-2921.920.02-0.098621.9221.9221.920.000.000.36
6712022-06-2821.940.08-0.3610621.9721.9721.940.14-0.14-0.09
6702022-06-2722.020.000.0020222.0222.0222.020.000.00-0.23
6692022-06-2422.020.472.184222.0222.0222.020.000.000.00
6682022-06-2321.550.140.654321.5521.5521.550.000.002.18
6672022-06-2221.410.10-0.462,12121.4221.5021.410.42-0.050.65
6662022-06-2121.510.271.2711521.5121.5121.510.000.00-0.42
6652022-06-1721.240.13-0.611,41021.3821.4121.240.80-0.651.27
6642022-06-1621.370.29-1.348,00421.3821.5121.370.65-0.050.05
6632022-06-1521.660.321.504,63421.4921.6621.411.160.79-1.29
6622022-06-1421.340.24-1.112021.3421.3421.340.000.000.70
6612022-06-1321.580.57-2.5731421.5821.5821.580.000.00-1.11
6602022-06-1022.150.29-1.291,36922.1222.1522.120.140.14-2.57
6592022-06-0922.440.33-1.4514522.6222.6222.440.80-0.80-1.43
6582022-06-0822.770.27-1.1715922.8222.8222.770.22-0.22-0.66
6572022-06-0723.040.03-0.132,78422.9423.0522.940.480.44-0.95
6562022-06-0623.070.050.221,36223.2223.2223.050.73-0.65-0.56
6552022-06-0323.020.29-1.24123.0223.0223.020.000.000.87
6542022-06-0223.310.281.222,93023.0523.3123.051.131.13-1.24
6532022-06-0123.030.19-0.8220,29023.1023.1323.030.43-0.300.09
6522022-05-3123.220.09-0.391,26423.2023.2223.200.090.09-0.52
6512022-05-2723.310.200.872,03523.3323.3323.200.56-0.09-0.47
6502022-05-2623.110.190.834523.1123.1123.110.000.000.95
6492022-05-2522.920.050.2211222.9022.9222.900.090.090.83
6482022-05-2422.870.09-0.3963422.8122.8722.810.260.260.13
6472022-05-2322.960.241.0610022.9622.9622.960.000.00-0.65
6462022-05-2022.720.180.8020022.6622.7222.660.260.261.06
6452022-05-1922.540.120.542,91922.5522.5522.530.09-0.040.53
6442022-05-1822.420.45-1.9749822.6622.6622.421.06-1.060.58
6432022-05-1722.870.371.643122.8722.8722.870.000.00-0.92
6422022-05-1622.500.120.541,40822.5022.6522.500.670.001.64
6412022-05-1322.380.421.912,70522.1622.3922.161.040.990.54
6402022-05-1221.960.18-0.8136,24621.9722.0621.910.68-0.050.91
6392022-05-1122.140.24-1.0760022.5722.5822.141.95-1.91-0.77
6382022-05-1022.380.080.3633,01022.4322.5522.350.89-0.220.85
6372022-05-0922.300.60-2.626122.3022.3022.300.000.000.58
6362022-05-0622.900.23-0.9952122.9022.9722.900.310.00-2.62
6352022-05-0523.130.68-2.8612123.2523.2523.130.52-0.52-0.99
6342022-05-0423.810.411.752,50523.3423.8123.342.012.01-2.35
6332022-05-0323.400.080.3434323.3723.4023.370.130.13-0.26
6322022-05-0223.320.13-0.551,37923.3123.3223.150.730.040.21
6312022-04-2923.450.19-0.802,95824.2024.2023.453.10-3.10-0.60
6302022-04-2823.640.190.8137723.4123.6423.410.980.982.37
6292022-04-2723.450.020.097,88923.4323.6623.430.980.09-0.17
6282022-04-2623.430.49-2.051,65523.7623.7623.431.39-1.390.00
6272022-04-2523.920.06-0.256,59623.7523.9223.681.010.72-0.67
6262022-04-2223.980.30-1.248023.9823.9823.980.000.00-0.96
6252022-04-2124.280.24-0.981,76524.3924.4124.270.57-0.45-1.24
6242022-04-2024.520.100.4113,19624.6124.6224.510.45-0.37-0.53
6232022-04-1924.420.04-0.162,67324.4024.4224.390.120.080.78
6222022-04-1824.460.20-0.815,11324.5924.6124.460.61-0.53-0.25
6212022-04-1524.660.000.0010,40224.7724.7724.630.57-0.44-0.28
6202022-04-1424.660.10-0.4010,40324.7724.7724.660.44-0.440.45
6192022-04-1324.760.170.69024.7624.7624.760.000.000.04
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3862021-05-1326.230.140.541,19326.1326.2326.130.380.381.07
3852021-05-1226.090.45-1.701,35526.2826.2826.090.72-0.720.15
3842021-05-1126.540.30-1.1260926.5026.5426.500.150.15-0.98
3832021-05-1026.840.08-0.3050127.0027.0026.840.59-0.59-1.27
3822021-05-0726.920.220.824826.9226.9226.920.000.000.30
3812021-05-0626.700.170.6410026.7026.7026.700.000.000.82
3802021-05-0526.530.281.074,38126.5326.5626.530.110.000.64
3792021-05-0426.250.27-1.0257926.1826.2526.180.270.271.07
3782021-05-0326.520.190.72326.5226.5226.520.000.00-1.28
3772021-04-3026.330.30-1.1312,20726.4226.4426.330.42-0.340.72
3762021-04-2926.630.120.4550926.6326.6326.630.000.00-0.79
3752021-04-2826.510.01-0.043,70726.4826.5226.480.150.110.45
3742021-04-2726.520.13-0.4915026.5726.5726.520.19-0.19-0.15
3732021-04-2626.650.02-0.077426.6526.6526.650.000.00-0.30
3722021-04-2326.670.200.7610126.6726.6726.670.000.00-0.07
3712021-04-2226.470.11-0.41026.4726.4726.470.000.000.76
3702021-04-2126.580.220.838,69726.5526.5926.540.190.11-0.41
3692021-04-2026.360.21-0.7962626.4526.4526.360.34-0.340.72
3682021-04-1926.570.000.00026.5726.5726.570.000.00-0.45
3672021-04-1626.570.341.30126.2226.4226.420.001.330.00
3662021-04-1326.230.110.4210,70026.2226.2326.190.150.04-0.04
3652021-04-1226.120.02-0.081,48326.1326.1326.120.04-0.040.38
3642021-04-0726.140.020.085,65225.9826.1425.980.620.62-0.04
3632021-04-0626.120.05-0.1917,19226.1526.1726.130.15-0.11-0.54
3622021-04-0526.170.261.001,042,754,68826.1626.1726.160.040.04-0.08
3612021-03-3125.910.29-1.1120025.9325.9125.910.00-0.080.96
3602021-03-2926.200.220.8519626.2926.2926.290.00-0.34-1.03
3592021-03-2325.980.23-0.8810,63926.1226.1225.980.54-0.541.19
3582021-03-2226.210.140.5416026.2526.2526.210.15-0.15-0.34
3572021-03-1926.070.15-0.571,13526.5426.1326.090.15-1.770.69
3562021-03-1726.220.230.889,26026.0526.2326.040.730.651.22
3552021-03-1525.990.190.746,58125.8026.0025.800.780.740.23
3542021-03-1225.800.060.2375725.8025.8025.800.000.000.00
3532021-03-1025.740.210.8220025.7025.7525.750.000.160.23
3522021-03-0925.530.321.2710,86125.5125.5325.470.240.080.67
3512021-03-0825.210.12-0.4741825.3325.3325.210.47-0.471.19
3502021-03-0525.330.31-1.2156925.2125.3725.210.630.480.00
3492021-03-0225.640.050.2032625.6725.6725.640.12-0.12-1.68
3482021-03-0125.590.220.8763525.6425.6525.600.20-0.200.31
3472021-02-2625.370.71-2.7212,09925.4625.4625.300.63-0.351.06
3462021-02-2426.080.020.083,33726.0126.1026.010.350.27-2.38
3452021-02-2326.060.15-0.5751325.9026.0625.900.620.62-0.19
3442021-02-1926.210.21-0.792,83826.3626.3526.280.27-0.57-1.18
3432021-02-1726.420.13-0.4994026.5026.4526.350.38-0.30-0.23
3422021-02-1626.550.020.0868026.6526.5826.520.23-0.38-0.19
3412021-02-1226.530.110.4241426.5826.5826.480.38-0.190.45
3402021-02-1126.420.140.5311,67726.4026.3726.270.380.080.61
3392021-02-1026.280.09-0.3411,67726.3726.3726.270.38-0.340.46
3382021-02-0926.370.170.651,19526.2026.3826.200.690.650.00
3372021-02-0826.200.150.5815,71826.2326.2226.140.30-0.110.00

OVF Investment Calculator

This calculator shows the potential of OVF stock.
Just pick a start date, end date and click Calculate.
Ticker:
OVF
Date start:
Date end:
Duration:
3 years 146 days
Trading days:
835
BUY
Your initial investment on 2019-10-01 open
1,000.00
Shares bought: 40.21
Stock price: 24.87
SELL
Value on 2023-02-23 close
930.16
Dividends (3)
5.20%
+48.37
Stock growth
94.80%
-118.21
NET: -69.84
Total ROI: -6.98% (0.93x)
Annualised: -2.11% (0.98x)
Dividends ROI: +4.84% (1.05x)
Dividend Yield: +1.40% (1.01x)
Stock price: 21.93
Duration: 3 years 146 days
Trading days: 835
 
HIGHEST VALUE
Value on 2020-01-30
1,156.69
Dividends (1)
1.90%
+21.99
Stock growth
98.10%
+134.70
NET: +156.69
Total ROI: +15.67% (1.16x)
Annualised: +55.13% (1.55x)
Dividends ROI: +2.20% (1.02x)
Dividend Yield: 0.00% (1.00x)
Stock price: 28.22
Duration: 121 days
Trading days: 83
LOWEST VALUE
Value on 2020-03-23
764.66
Dividends (1)
2.88%
+21.99
Stock growth
97.12%
-257.34
NET: -235.34
Max drawdown: -23.53% (0.76x)
Annualised: -43.04% (0.57x)
Dividends ROI: +2.20% (1.02x)
Dividend Yield: 0.00% (1.00x)
Stock price: 18.47
Duration: 174 days
Trading days: 119
SELL
Value on 2023-02-23 close
881.79
NET: -118.21
ROI: -11.82% (0.88x)
Annualised: -3.63% (0.96x)
Stock price: 21.93
Duration: 3 years 146 days
Trading days: 835
 
HIGHEST VALUE
Value on 2020-01-30
1,134.70
NET: +134.70
ROI: +13.47% (1.13x)
Annualised: +46.40% (1.46x)
Stock price: 28.22
Duration: 121 days
Trading days: 83
LOWEST VALUE
Value on 2020-03-23
742.66
NET: -257.34
Max drawdown: -25.73% (0.74x)
Annualised: -46.43% (0.54x)
Stock price: 18.47
Duration: 174 days
Trading days: 119

OVF Monthly statistics

This section shows monthly performance of OVF stock.
There are 41 months displayed in the table below.
MonthTrading daysHighLowOpenCloseP/LMax P/LMin P/L
2023 February16
22.65
21.90
22.49
21.93
-2.490.71-2.62
2023 January20
22.54
21.21
21.32
22.45
5.305.72-0.52
2022 December21
22.11
21.05
21.83
21.17
-3.021.28-3.57
2022 November21
21.72
19.28
19.63
21.72
10.6510.65-1.78
2022 October21
19.83
18.69
19.22
19.47
1.303.17-2.76
2022 September21
21.36
18.89
20.76
18.89
-9.012.89-9.01
2022 August23
22.53
21.08
22.38
21.08
-5.810.67-5.81
2022 July20
22.35
20.99
21.84
22.35
2.342.34-3.89
2022 June21
23.31
21.24
23.10
21.88
-5.280.91-8.05
2022 May21
23.81
21.91
23.31
23.22
-0.392.15-6.01
2022 April21
25.34
23.41
25.25
23.45
-7.130.36-7.29
2022 March23
25.53
23.62
25.06
25.16
0.401.88-5.75
2022 February20
25.86
24.63
24.99
25.09
0.403.48-1.44
2022 January20
26.85
24.82
26.82
25.39
-5.330.11-7.46
2021 December22
27.39
26.40
26.40
26.86
1.743.750.00
2021 November21
27.50
26.49
27.23
26.49
-2.720.99-2.72
2021 October21
27.16
26.20
26.72
27.06
1.271.65-1.95
2021 September21
28.20
26.60
28.04
26.60
-5.140.57-5.14
2021 August22
27.86
27.27
27.29
27.84
2.022.09-0.07
2021 July21
27.38
26.52
27.38
27.19
-0.690.00-3.14
2021 June22
27.73
27.08
27.14
27.39
0.922.17-0.22
2021 May20
27.20
26.09
26.52
27.20
2.562.56-1.62
2021 April16
26.67
25.98
26.16
26.33
0.651.95-0.69
2021 March14
26.29
25.21
25.64
25.91
1.052.54-1.68
2021 February14
26.58
25.30
25.80
25.37
-1.673.02-1.94
2021 January16
27.16
25.50
25.83
25.52
-1.205.15-1.28
2020 December22
25.94
25.34
25.41
25.73
1.262.09-0.28
2020 November20
25.48
23.20
23.20
25.08
8.109.830.00
2020 October22
24.41
22.81
23.86
22.81
-4.402.31-4.40
2020 September21
24.26
23.23
23.97
23.75
-0.921.21-3.09
2020 August21
24.25
23.29
23.46
24.04
2.473.37-0.72
2020 July22
23.77
21.15
22.76
23.23
2.074.44-7.07
2020 June22
25.61
22.51
23.03
22.76
-1.1711.20-2.26
2020 May20
23.54
21.35
21.43
22.65
5.699.85-0.37
2020 April21
23.38
19.86
19.98
21.87
9.4617.02-0.60
2020 March22
24.10
18.47
23.22
20.69
-10.903.79-20.46
2020 February19
26.43
22.74
25.44
22.77
-10.503.89-10.61
2020 January21
28.22
25.26
25.87
25.26
-2.369.08-2.36
2019 December21
26.33
25.51
25.70
25.76
0.232.45-0.74
2019 November20
25.97
25.66
25.90
25.94
0.150.27-0.93
2019 October23
25.72
24.58
24.87
25.70
3.343.42-1.17

OVF Dividends

This table shows historical dividends paid by OVF.
There were at least 3 dividends paid by OVF.
Ex-div dateDividendYearly yieldFrequencyDays between ex-div datesRecord datePayment dateDeclaration dateYield
[ AVERAGE ]0.403.23 122.33   1.62
2020-12-280.336002.60custom185---1.32
2020-06-260.320002.84custom1822020-06-292020-06-302020-04-281.41
2019-12-270.547004.25custom02019-12-302019-12-312019-12-262.12

OVF Stock Splits

This table shows OVF stock splits.
There are no OVF stock splits to display.

OVF Basic Information

  • Ticker, symbol:
    OVF
  • Full title:
    Overlay Shares Foreign Equity ETF
  • First trading day:
  • Last trading day:
  • Total trading days:
    836
  • Last close price:
    21.93 (+1.00%)
  • Stock Exchange:
    NYSE Arca
  • Description:
    OVF was created on 09/30/19 by Liquid Strategies. The ETF is actively managed to provide exposure to non-U.S. equities combined with a U.S. large cap “put spread” option strategy.
  • Phone number:
    866-704-6857

Best intraday sessions of OVF

This table shows top 100 best intraday sessions of OVF.
PositionDatePercentage
12020-07-1610.40
22022-02-022.84
32022-03-162.60
42020-03-172.59
52022-05-042.01
62022-02-012.00
72022-02-041.68
82022-02-051.68
92020-03-261.64
102022-01-311.60
112022-02-031.60
122022-10-211.59
132022-11-301.50
142022-09-281.47
152020-03-041.43
162020-03-241.35
172021-04-161.33
182022-01-241.32
192020-09-211.29
202020-06-081.24
212020-07-271.20
222022-11-171.15
232022-06-021.13
242020-03-191.12
252020-06-251.09
262020-06-151.06
272022-07-271.06
282022-05-130.99
292022-04-280.98
302022-11-040.97
312020-05-280.94
322020-03-130.93
332020-06-120.84
342020-07-150.82
352020-07-140.82
362022-06-150.79
372020-03-250.75
382021-03-150.74
392022-07-010.73
402022-04-250.72
412020-03-060.72
422023-02-010.71
432020-09-020.71
442020-04-090.71
452022-01-100.69
462022-02-140.68
472022-10-240.68
482020-04-060.68
492020-08-050.68
502022-07-080.65
512021-03-170.65
522020-04-030.65
532021-02-090.65
542020-03-020.65
552020-07-170.64
562022-10-130.64
572021-04-070.62
582021-02-230.62
592020-05-040.61
602022-10-050.61
612022-07-280.59
622022-02-080.59
632022-11-100.58
642020-07-020.57
652019-10-150.56
662020-07-310.56
672021-06-210.55
682020-06-300.53
692023-01-060.51
702020-02-120.50
712021-09-080.50
722022-09-160.49
732021-07-210.48
742021-07-280.48
752021-03-050.48
762020-11-240.48
772022-11-110.47
782020-04-080.47
792022-08-250.46
802022-08-030.45
812022-06-070.44
822022-04-070.44
832022-07-140.43
842022-02-160.43
852020-12-090.43
862021-05-190.42
872020-05-070.42
882020-04-240.42
892020-08-250.42
902022-10-040.41
912022-01-280.40
922022-08-100.40
932020-03-270.39
942022-09-010.39
952020-07-100.39
962022-01-140.38
972021-01-250.38
982020-07-200.38
992021-05-130.38
1002021-11-030.37

Worst intraday sessions of OVF

This table shows the worst 100 intraday sessions of OVF.
PositionDatePercentage
12020-03-12-10.23
22020-06-04-9.22
32020-04-17-7.27
42022-07-05-4.35
52020-02-24-3.50
62021-01-22-3.50
72020-03-20-3.15
82022-04-29-3.10
92020-02-28-2.53
102020-03-09-2.29
112020-06-11-2.13
122022-02-24-2.07
132022-05-11-1.91
142020-03-16-1.83
152021-03-19-1.77
162022-08-26-1.70
172020-02-27-1.68
182022-09-30-1.56
192022-01-26-1.54
202022-04-26-1.39
212022-09-27-1.35
222020-02-25-1.35
232020-01-27-1.32
242022-03-01-1.28
252022-02-11-1.21
262022-10-20-1.20
272020-01-31-1.17
282022-09-13-1.15
292020-04-20-1.15
302022-02-18-1.13
312022-01-20-1.12
322022-05-18-1.06
332022-11-02-1.02
342022-09-02-1.00
352020-03-30-0.96
362022-12-13-0.95
372022-10-14-0.95
382022-03-02-0.92
392020-07-13-0.90
402022-10-11-0.90
412022-04-12-0.89
422022-02-17-0.82
432022-06-09-0.80
442022-01-25-0.79
452020-11-10-0.76
462020-03-05-0.75
472022-03-31-0.75
482021-09-27-0.73
492020-03-11-0.72
502021-05-12-0.72
512020-02-26-0.70
522022-09-26-0.68
532022-10-07-0.68
542022-06-06-0.65
552021-08-06-0.65
562022-06-17-0.65
572022-01-27-0.64
582021-09-10-0.64
592022-02-23-0.64
602020-08-17-0.62
612020-02-20-0.62
622022-04-11-0.60
632021-05-10-0.59
642022-09-29-0.57
652021-02-19-0.57
662022-09-23-0.57
672022-09-21-0.55
682022-06-30-0.55
692022-12-09-0.55
702022-11-09-0.55
712021-03-23-0.54
722020-05-27-0.54
732020-02-07-0.54
742022-04-18-0.53
752020-03-31-0.53
762022-05-05-0.52
772020-04-07-0.52
782021-08-18-0.51
792020-09-24-0.47
802021-03-08-0.47
812022-08-29-0.47
822022-03-07-0.46
832022-04-21-0.45
842022-04-15-0.44
852022-09-15-0.44
862022-09-06-0.44
872022-04-14-0.44
882022-10-06-0.41
892020-12-29-0.39
902019-12-30-0.39
912021-02-16-0.38
922022-12-28-0.38
932022-04-20-0.37
942020-03-18-0.37
952022-12-05-0.37
962023-01-09-0.37
972022-08-11-0.36
982021-09-22-0.36
992021-02-26-0.35
1002022-02-10-0.35

Best after-hours sessions of OVF

This table shows top 100 best after-hours sessions of OVF.
PositionDatePercentage
12020-06-039.96
22020-04-169.92
32022-11-094.22
42020-03-234.11
52021-01-213.43
62020-04-033.40
72020-03-123.29
82022-03-083.21
92020-03-162.82
102020-03-252.78
112022-12-122.60
122020-03-092.47
132020-05-152.42
142022-10-032.38
152022-04-282.37
162020-03-242.36
172020-05-222.20
182022-06-232.18
192022-02-242.11
202020-03-192.05
212020-03-272.05
222020-08-111.99
232020-02-281.98
242022-10-141.93
252020-11-021.90
262022-11-031.87
272022-09-081.79
282022-09-301.75
292020-10-301.71
302020-09-081.70
312022-08-091.68
322020-05-291.68
332022-05-161.64
342020-11-041.63
352022-10-241.62
362023-01-051.55
372020-02-031.46
382022-11-071.46
392020-05-191.42
402022-03-281.40
412023-01-031.36
422020-05-271.36
432022-07-181.36
442020-11-091.35
452022-10-251.34
462020-12-281.33
472020-04-281.33
482022-10-191.32
492020-11-301.32
502022-07-011.32
512020-04-131.31
522020-04-061.30
532022-03-011.29
542022-12-281.28
552022-06-171.27
562022-02-141.26
572020-04-241.25
582021-03-171.22
592020-07-021.22
602022-07-201.21
612021-07-191.21
622021-07-081.20
632021-03-081.19
642020-03-031.19
652021-03-231.19
662022-01-101.18
672020-06-041.16
682020-09-251.15
692020-11-031.14
702022-09-091.14
712021-05-191.13
722022-01-251.12
732020-05-071.11
742021-01-291.10
752020-11-121.10
762022-03-141.09
772021-05-131.07
782021-05-041.07
792021-09-201.06
802021-02-261.06
812022-05-201.06
822022-11-211.00
832019-10-101.00
842020-06-220.99
852020-07-310.99
862020-09-240.99
872020-10-020.97
882021-03-310.96
892022-05-260.95
902021-08-190.95
912021-12-060.94
922021-09-220.94
932022-11-100.91
942022-05-120.91
952020-10-080.91
962023-01-110.91
972022-09-260.89
982020-08-210.88
992022-07-060.88
1002021-10-120.87

Worst after-hours sessions of OVF

This table shows the worst 100 after-hours sessions of OVF.
PositionDatePercentage
12020-07-15-9.96
22020-03-13-7.09
32020-03-17-4.19
42020-03-06-3.89
52020-03-31-3.43
62020-09-18-3.25
72021-01-25-3.15
82020-03-26-3.00
92022-02-02-2.76
102020-06-25-2.67
112022-05-06-2.62
122022-06-10-2.57
132020-06-10-2.54
142022-03-04-2.46
152021-02-24-2.38
162022-05-04-2.35
172020-03-10-2.20
182022-12-14-2.10
192020-10-27-2.07
202022-09-22-2.07
212021-09-27-2.05
222020-07-30-2.04
232022-01-21-2.03
242020-04-30-2.01
252019-12-26-2.01
262020-06-23-2.01
272022-02-01-1.96
282021-10-01-1.95
292022-12-27-1.86
302020-04-15-1.85
312020-04-29-1.80
322021-12-28-1.72
332021-03-02-1.68
342021-09-17-1.66
352022-09-12-1.65
362022-02-04-1.65
372021-07-01-1.64
382022-03-03-1.62
392020-09-02-1.61
402022-07-13-1.59
412022-01-31-1.58
422022-02-03-1.58
432020-11-27-1.57
442022-10-04-1.56
452022-01-07-1.55
462021-07-16-1.52
472022-08-31-1.52
482020-12-18-1.47
492022-10-18-1.46
502020-03-20-1.44
512022-06-09-1.43
522020-05-12-1.41
532023-01-04-1.34
542023-02-02-1.33
552020-10-29-1.30
562022-06-15-1.29
572022-11-16-1.28
582021-05-03-1.28
592022-09-19-1.27
602021-05-10-1.27
612022-12-02-1.24
622022-06-02-1.24
632022-04-21-1.24
642021-11-24-1.22
652020-03-05-1.22
662020-10-23-1.20
672021-02-19-1.18
682021-12-16-1.17
692020-07-29-1.14
702022-01-14-1.14
712019-10-01-1.13
722022-06-13-1.11
732021-07-07-1.11
742020-10-14-1.11
752020-05-18-1.09
762022-10-06-1.08
772022-09-28-1.08
782020-09-09-1.04
792020-01-24-1.04
802021-03-29-1.03
812021-01-14-1.03
822021-06-17-1.02
832022-08-19-1.00
842022-05-05-0.99
852021-05-11-0.98
862021-05-18-0.97
872020-11-11-0.97
882022-01-12-0.97
892022-04-22-0.96
902022-06-07-0.95
912021-09-23-0.94
922022-01-05-0.94
932022-10-21-0.94
942019-11-29-0.93
952020-06-12-0.92
962022-10-05-0.92
972022-05-17-0.92
982022-01-13-0.91
992020-08-26-0.91
1002022-03-10-0.91
No Logo for OVF
OVF information
  • Full title
    Overlay Shares Foreign Equity ETF
  • First trading day
  • Last trading day
  • Total trading days
    836
  • Last close price
    21.93 (+1.00%)
  • Stock Exchange
    NYSE Arca
  • Phone number
    866-704-6857
  • Description
    OVF was created on 09/30/19 by Liquid Strategies. The ETF is actively managed to provide exposure to non-U.S. equities combined with a U.S. large cap “put spread” option strategy.
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