Compare ETFs: OVB

OVB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
OVBOverlay Shares Core Bond ETF20.81-0.10%33.31M0.79%-5.85%

Average Return

Top 25 Holdings

OVB - Overlay Shares Core Bond ETF
No.SymbolNameWeight
1 AGG iShares Core U.S. Aggregate Bond ETF 99.48%
2
n/a
Cash Offset 1.01%
3 FGXXX First American Government Obligations Fund 0.64%
4
n/a
Put On S&P 500 Dec25 0.19%
5
n/a
Put On S&P 500 Dec25 0.17%
6
n/a
Put On S&P 500 Dec25 0.14%
7
n/a
Put On S&P 500 Dec25 0.13%
8
n/a
OTHER ASSETS AND LIABILITIES 0.02%
9
n/a
US DOLLARS 0.01%
10
n/a
Put On S&P 500 Dec25 -0.26%
11
n/a
Put On S&P 500 Dec25 -0.32%
12
n/a
Put On S&P 500 Dec25 -0.35%
13
n/a
Put On S&P 500 Dec25 -0.86%
14 n/a n/a n/a
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18 n/a n/a n/a
19 n/a n/a n/a
20 n/a n/a n/a
21 n/a n/a n/a
22 n/a n/a n/a
23 n/a n/a n/a
24 n/a n/a n/a
25 n/a n/a n/a
View OVB holdings