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Overlay Shares Core Bond ...

Cboe US: OVB · Echtzeitkurs · USD
20.26
-0.03 (-0.15%)
Zum Schluss: Aug 14, 2026, 3:59 PM
20.26
+0.00%
Nachbörslich: 5:05 PM

Overlay Shares Core Bond ETF (OVB) ETF Price, Holdings & Analysis

-0.15%
Geldk.A.
Marktkapitalisierungn/a
Fondsvermögen47.37 Mio
NAV20.18
Beta1.29
EPS (ttm)k.A.
PE Ratio (ttm)25.87
Ausstehende Anteilek.A.
AuflagedatumSep 30, 2019
Briefk.A.
Volumen25,279
Ø Vol. (20D)13,019
Eröffnung20.27
Vortagesschluss20.29
Tagesspanne20.22 - 20.29
52-Wk Range19.96 - 21.11
Positionenk.A.
Kostenquote0.79%

Über OVB

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by (i) investing in one or more other ETFs that seek to obtain exposure to the performance of investment grade, U.S. dollar-denominated, fixed-rate taxable bonds or directly in the securities held by such ETFs and (ii) selling and purchasing listed short-term put options to generate income to the fund.

Anlageklasse Fixed Income
Tickersymbol OVB
Auflagedatum Sep 30, 2019
Börse Cboe US

Top 10 Positionen 100.18% insgesamt

NameSymbolGewicht
Ishares Core US Aggr...AGG99.85%
First American Gover...FGXXX0.33%
Alle Positionen anzeigen

Dividenden Dividendenrendite 6.55%

Ex-DividendeBetragZahldatum
Jul 29, 2026$0.1020k.A.
Jun 26, 2026$0.1030k.A.
May 27, 2026$0.1030k.A.
Apr 28, 2026$0.1080k.A.
Mar 27, 2026$0.0960k.A.
Vollständige Dividendenhistorie
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