Overlay Shares Core Bond ... (OVB)
Cboe US: OVB
· Real-Time Price · USD
20.29
+0.00 (0.00%)
At close: Aug 14, 2026, 9:46 AM
Overlay Shares Core Bond ETF (OVB) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 20.24 |
| Market Cap | n/a |
| AUM | 47.37M |
| NAV | 20.18 |
| Beta | 1.29 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.91 |
| Shares Out | n/a |
| Inception Date | Sep 30, 2019 |
| Ask | 20.29 |
| Volume | 86 |
| Avg. Volume (20D) | 12,914 |
| Open | 20.30 |
| Previous Close | 20.29 |
| Day's Range | 20.29 - 20.30 |
| 52-Week Range | 19.96 - 21.11 |
| Holdings | n/a |
| Expense Ratio | 0.79% |
About 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.
Asset Class Fixed Income
Ticker Symbol OVB
Inception Date Sep 30, 2019
Provider Overlay Shares
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 38.54% |
| Financial Services | 11.55% |
| Communication Services | 9.90% |
| Consumer Cyclical | 9.49% |
| Healthcare | 8.89% |
Top 10 Holdings 100.18% of assets
View More HoldingsDividends Dividend Yield 6.54%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 29, 2026 | $0.1020 | n/a |
| Jun 26, 2026 | $0.1030 | n/a |
| May 27, 2026 | $0.1030 | n/a |
| Apr 28, 2026 | $0.1080 | n/a |
| Mar 27, 2026 | $0.0960 | n/a |