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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.1% | ▼ −1.8% | ▼ −1.8% | ▲ +11.7% | ▲ +13.9% | ▲ +82.9% | ▲ +52.2% | ▲ +78.4% |
| Peer average | ▲ +0.2% | ▼ −0.2% | ▼ −0.3% | ▲ +10.4% | ▲ +12.8% | ▲ +73.3% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This actively managed exchange-traded fund (ETF) is designed to achieve its investment objectives through two primary strategies. Firstly, it gains exposure to international equity securities, spanning both developed and emerging markets, either by investing in other ETFs focused on these non-U.S. stocks or by directly purchasing the underlying securities themselves. Secondly, the fund generates income by engaging in the selling and purchasing of listed short-term put options.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-28 | 2026-10-29 | $0.26 |
| 2026-09-29 | 2026-09-30 | $0.28 |
| 2026-08-27 | 2026-08-28 | $0.27 |
| 2026-07-29 | 2026-07-30 | $0.27 |
| 2026-06-26 | 2026-06-29 | $0.28 |
| 2026-05-27 | 2026-05-28 | $0.27 |
| 2026-04-28 | 2026-04-29 | $0.27 |
| 2026-03-27 | 2026-03-30 | $0.25 |
| 2026-02-25 | 2026-02-26 | $0.28 |
| 2026-01-28 | 2026-01-29 | $0.27 |
| 2025-12-23 | 2025-12-24 | $1.03 |
| 2025-10-03 | 2025-10-06 | $0.14 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind OVF.