OVB - Overlay Shares Core Bond ETF

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Stock Price: $25.77 USD 0.05 (0.20%)

Updated Apr 21, 2021 4:00 PM EDT - Market closed

After-hours: $25.77 0.00 (0.00%) Apr 21, 8:00 PM

• Overview
• Holdings
• Dividend
• Chart

Assets	$122.88M
NAV	$25.60
Expense Ratio	0.80%
PE Ratio	n/a
Beta (5Y)	0.10
Dividend (ttm)	$1.03
Dividend Yield	4.04%
Ex-Dividend Date	Apr 5, 2021
1-Year Return	-

Trading Day	April 21
Last Price	$25.77
Previous Close	$25.72
Change ($)	0.05
Change (%)	0.20%
Day's Open	25.69
Day's Range	25.69 - 25.78
Day's Volume	8,255
52-Week Range	24.56 - 27.93

Fund Description

The investment seeks total return. 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.

Asset Class Fixed Income	Inception Date Sep 30, 2019
Exchange NYSEARCA	Ticker Symbol OVB
Index Tracked Bloomberg Barclays US Aggregate Bond Index

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
iShares Core US Aggregate Bond ETF	n/a	99.97%
Deposits With Broker For Short Positions	CFW.TO	0.12%
Cboe S&P Put Opt 4/21 3890	CFW.TO	0.02%
Cboe S&P Put Opt 4/21 3880	CFW.TO	0.01%
Cboe S&P Put Opt 4/21 3845	CFW.TO	0.00%
Cboe S&P Put Opt 4/21 3960	CFW.TO	-0.01%
Cboe S&P Put Opt 4/21 3995	CFW.TO	-0.04%
Cboe S&P Put Opt 4/21 4010	CFW.TO	-0.07%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 5, 2021	$0.258	Apr 7, 2021
Dec 28, 2020	$0.245	Dec 30, 2020
Oct 2, 2020	$0.262	Oct 6, 2020
Jul 2, 2020	$0.27	Jul 7, 2020
Mar 27, 2020	$0.25	Mar 31, 2020
Dec 27, 2019	$0.017	Dec 31, 2019

News

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