Overlay Shares Core Bond ETF (OVB)

Assets	$144.31M
NAV	$25.77
Expense Ratio	0.80%
PE Ratio	n/a
Shares Out	5.60M
Dividend (ttm)	$0.98
Dividend Yield	3.82%
Ex-Dividend Date	Oct 4, 2021
1-Year Return	-1.93%

Volume	14,534
Open	25.90
Previous Close	25.79
Day's Range	25.91 - 25.95
52-Week Low	25.44
52-Week High	25.44
Beta	0.11
Holdings	2
Inception Date	Sep 30, 2019

About OVB

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
• Region: North America
• Issuer: Overlay Shares
• Stock Exchange: NYSEARCA
• Ticker Symbol: OVB
• Index Tracked: Bloomberg Barclays US Aggregate Bond Index

Dividends

Ex-Dividend	Amount	Pay Date
Oct 4, 2021	$0.242	Oct 6, 2021
Jul 2, 2021	$0.239	Jul 7, 2021
Apr 5, 2021	$0.2582	Apr 7, 2021
Dec 28, 2020	$0.17332	Dec 30, 2020
Oct 2, 2020	$0.26244	Oct 6, 2020
Jul 2, 2020	$0.270	Jul 7, 2020

Full Dividend History

News

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