Overlay Shares Core Bond ETF (OVB): Price and Financial Metrics ETF
OVB Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $20.63 | 52-week high | $21.82 |
| Prev. close | $20.68 | 52-week low | $19.66 |
| Day low | $20.60 | Volume | 1,600 |
| Day high | $20.63 | Avg. volume | 14,708 |
| 50-day MA | $21.08 | Dividend yield | 5.56% |
| 200-day MA | $20.76 |
OVB Stock Price Chart Interactive Chart >
Overlay Shares Core Bond ETF (OVB) ETF Bio
The Fund seeks total return. The Fund seeks to achieve its objective by investing in one or more other ETFs that seek to obtain exposure to the performance of investment grade, US fixed-rate taxable bonds or directly in the securities held by such ETFs, and by selling and purchasing listed short-term put options.
OVB ETF Info
| Issuer | Overlay Shares |
| Expense Ratio | 0.8% |
| Underlying Index | Bloomberg Barclays US Aggregate Bond Index |
| Asset Class | Fixed Income |
| Sector | Global Bond ETFs |
| Assets Under Management (AUM) | 51.54M |
| Net Asset Value (NAV) | $20.66 |
| Options? | Yes |
| Total Holdings | 12 |
OVB Top Holdings
| Symbol | Company | % of Total |
| AGG | iShares Core U.S. Aggregate Bond ETF | 1% |
| OVB | Overlay Shares Core Bond ETF | 0% |
| SPXW US 11/20/24 P5910 | 0% | |
| SPXW US 11/20/24 P5960 | 0% | |
| SPXW US 11/27/24 P5800 | 0% | |
| SPXW US 11/27/24 P5960 | 0% | |
| SPXW US 11/29/24 P5860 | 0% | |
| SPXW US 11/29/24 P5960 | 0% | |
| CBOE S&P PUT OPT 12/24 5900 | 0% |
OVB Price Returns
| 1-mo | -1.34% |
| 3-mo | -1.99% |
| 6-mo | 3.92% |
| 1-year | 9.99% |
| 3-year | -6.72% |
| 5-year | 1.95% |
| YTD | 4.57% |
| 2023 | 6.89% |
| 2022 | -16.96% |
| 2021 | 0.71% |
| 2020 | 9.40% |
| 2019 | N/A |
OVB Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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