Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Overlay Shares Foreign Equity ETF OVF
Morningstar’s Analysis OVF
Will OVF outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 99.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
iShares Core MSCI EAFE ETF | 80.06 | 13.9 Mil | — |
iShares Core MSCI Emerging Markets ETF | 20.06 | 3.5 Mil | — |
Put On S&P 500 Aug24 | 0.97 | 167,775 | — |
Put On S&P 500 Aug24 | 0.96 | 165,584 | — |
Put On S&P 500 Aug24 | 0.80 | 137,904 | — |
Cash Offset | 0.46 | 80,003 | — |
US DOLLARS | 0.37 | 64,452 | Cash and Equivalents |
Put On S&P 500 Aug24 | 0.31 | 53,632 | — |
First American Government Obligs X | 0.19 | 32,660 | Cash and Equivalents |
DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.19 | 32,477 | Cash and Equivalents |