OVB
Overlay Shares Core Bond ETF
OVB | CBOE
$19.70
-$0.04 (-0.21%)
At close: Oct 30, 2026, 3:59 PM ET
-0.21%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 32.15M
AVG Volume 11.82K
AUM 33.2M
NAV 20.74
1D Range
19.66 19.75
52W Range
19.40 20.95
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 investmen...
Asset Class Fixed Income
Holdings 0
Inception Date Oct 1, 2019
Expense Ratio 0.79%
Domicile United States
ISIN US53656F8620
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 37.40% |
| Financial Services | 12.24% |
| Communication Services | 9.91% |
| Consumer Cyclical | 9.58% |
| Healthcare | 9.10% |
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Ishares Core U.S. Ag... | AGG | 100% |
| Spxw US 07/15/26 P74... | OVB | 0% |
| Cash & Other | OVB | 0% |
| Spxw US 07/16/26 P74... | OVB | 0% |
| Cboe S&P Put Opt 07/... | OVB | 0% |
Dividends
Yield 8.3%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 28, 26 | $0.1018 | Oct 29, 26 |
| Sep 29, 26 | $0.1027 | Sep 30, 26 |
| Aug 27, 26 | $0.1035 | Aug 28, 26 |
| Jul 29, 26 | $0.1020 | Jul 30, 26 |
| Jun 26, 26 | $0.1029 | Jun 29, 26 |
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