Overlay Shares Foreign Equity ETF (OVF)

Overview

The fund is structured as an actively-managed exchange-traded fund (ETF) with a unique strategy focussed on investing in a diversified portfolio of non-U.S. equity securities to leverage the growth potential of international markets. By actively managing investments in other ETFs that target non-U.S. equities and direct securities from both developed and emerging markets, the fund aims to deliver growth while managing risks. Additionally, the fund employs a sophisticated income strategy through the selling and buying of short-term listed put options, further aiming to enhance the overall return to its investors. This approach allows the fund to seek out performance opportunities in international equities while aiming to generate additional income, setting a foundation for potential growth and income in investors’ portfolios.

Products and Services

• Investment in ETFs and Direct Securities

  The fund actively invests in a carefully selected mix of ETFs, seeking exposure to non-U.S. equity securities from both developed and emerging markets, in addition to directly investing in the securities held by such ETFs. This dual approach allows for diversified exposure to the international equity market, aiming to capitalize on the growth opportunities outside of the United States while managing risk through diversification.

• Income Generation through Options

  A key strategy of the fund is generating income through the strategic sale and purchase of short-term listed put options. This method serves as a complementary income source, potentially enhancing the overall returns of the fund. Through the careful selection of put options, the fund seeks to gain additional income which can assist in offsetting potential market volatility and provide a more stable return stream to investors.