Overlay Shares Core Bond ETF (OVB)

Assets	$47.87M
Expense Ratio	0.79%
PE Ratio	n/a
Forward PE	n/a
Shares Out	2.44M
Dividend	$1.32 (6.75%)
Ex-Dividend Date	Oct 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	3,476
Open	19.57
Previous Close	19.74
Day's Range	19.55 - 19.58
52-Week Low	19.36
52-Week High	21.11
Beta	0.40
Holdings	13
Inception Date	Sep 30, 2019

About OVB

Fund Home Page

The Overlay Shares Core Bond ETF (OVB) is an exchange-traded fund that mostly invests in investment-grade bonds. The fund is actively managed to provide exposure to U.S. Investment-grade bonds combined with a U.S OVB was launched on Sep 30, 2019 and is issued by Liquid Strategies.

• Asset Class: Fixed Income
• Category: Intermediate Core Bond
• Stock Exchange: Cboe BZX
• Ticker Symbol: OVB
• ETF Provider: Liquid Strategies

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 28, 2026	$0.10178	Oct 29, 2026
Sep 29, 2026	$0.10265	Sep 30, 2026
Aug 27, 2026	$0.10348	Aug 28, 2026
Jul 29, 2026	$0.10199	Jul 30, 2026
Jun 26, 2026	$0.10295	Jun 29, 2026
May 27, 2026	$0.10296	May 28, 2026

Performance

OVB had a total return of 1.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.48%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 10, 2026

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