Home » ETF » OVB

OVB - Overlay Shares Core Bond ETF

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
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
NameSymbolWeight
iShares Core US Aggregate Bond ETFn/a99.97%
Deposits With Broker For Short PositionsCFW.TO0.12%
Cboe S&P Put Opt 4/21 3890CFW.TO0.02%
Cboe S&P Put Opt 4/21 3880CFW.TO0.01%
Cboe S&P Put Opt 4/21 3845CFW.TO0.00%
Cboe S&P Put Opt 4/21 3960CFW.TO-0.01%
Cboe S&P Put Opt 4/21 3995CFW.TO-0.04%
Cboe S&P Put Opt 4/21 4010CFW.TO-0.07%
View More Holdings

Dividends

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

News

There are no news available yet.