Overlay Shares Core Bond ... (OVB)
Cboe US: OVB
· 실시간 가격 · USD
20.23
-0.06 (-0.30%)
종가 기준: Aug 14, 2026, 2:33 PM
Overlay Shares Core Bond ETF (OVB) ETF Price, Holdings & Analysis
-0.30% (1D)
| 매수호가 | 20.21 |
| 시가총액 | n/a |
| 운용자산 | 47.37M |
| 순자산가치 | 20.18 |
| 베타 | 1.29 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 25.83 |
| 발행 주식수 | n/a |
| 설정일 | Sep 30, 2019 |
| 매도호가 | 20.24 |
| 거래량 | 24,311 |
| 평균 거래량 (20일) | 12,914 |
| 시가 | 20.27 |
| 전일 종가 | 20.29 |
| 당일 변동폭 | 20.23 - 20.29 |
| 52주 변동폭 | 19.96 - 21.11 |
| 편입 종목 | n/a |
| 총보수 | 0.79% |
OVB 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 38.54% |
| Financial Services | 11.55% |
| Communication Services | 9.90% |
| Consumer Cyclical | 9.49% |
| Healthcare | 8.89% |
상위 10종목 자산의 100.18%
편입 종목 더 보기배당 배당수익률 6.56%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |