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Overlay Shares Core Bond ETF (OVB)

NYSEARCA: OVB · IEX Real-Time Price · USD
25.91 0.12 (0.47%)
Nov 26, 2021 1:00 PM EST - Market closed
Assets$144.31M
NAV$25.77
Expense Ratio0.80%
PE Ration/a
Shares Out5.60M
Dividend (ttm)$0.98
Dividend Yield3.82%
Ex-Dividend DateOct 4, 2021
1-Year Return-1.93%
Volume14,534
Open25.90
Previous Close25.79
Day's Range25.91 - 25.95
52-Week Low25.44
52-Week High25.44
Beta0.11
Holdings2
Inception DateSep 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 ClassFixed Income
RegionNorth America
IssuerOverlay Shares
Stock ExchangeNYSEARCA
Ticker SymbolOVB
Index TrackedBloomberg Barclays US Aggregate Bond Index

Dividends

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

News

There is no news available yet.