Overlay Shares Core Bond ETF (OVB): ETF
ETF traded on BATS under symbol OVB. Quoted in usd.
Overlay Shares Core Bond ETF
+0.62%$19.72
BATS:OVBFixed Income
AUM $47.82M·YTD --·Yield --
About OVB
The fund, an actively managed exchange-traded fund (ETF), seeks to fulfill its investment mandate by employing a dual approach. This involves either investing in other ETFs that target exposure to investment-grade, U.S. dollar-denominated, fixed-rate taxable bonds, or directly acquiring these specific underlying debt instruments. Additionally, the fund generates revenue through the strategic buying and selling of listed short-term put options.
Largest holdings
- AGG iShares Core U.S. Aggregate Bond ETF100.00%
- SPXW US 11/13/26 P76500.00%
- First American Government Obligations Fund 12/01/20310.00%
- SPXW US 11/19/26 P76000.00%
- SPXW US 11/19/26 P74500.00%
- SPXW US 11/13/26 P75000.00%
- Cash & Other0.00%
- SPXW US 11/12/26 P76500.00%
- SPXW US 11/20/26 P76500.00%
- SPXW US 11/12/26 P75500.00%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$108,070
Total Return
+$38,070
(+54.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$47.82M
NAV$19.64
Premium/Discount+0.42%
Expense Ratio0.79%
Market Cap--
Shares Outstanding--
Inception DateSep. 30, 2019
Fund Details
IssuerOverlay Shares
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
Websitelsfunds.com/OVB
52-Week Range
$19.36$21.11
Current: $19.72
Volume
Volume2.36K
Avg Volume11.41K
Vol/Avg0.21x
30d
11.01K
60d
11.03K
90d
10.81K
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