Overlay Shares Core Bond ETF (OVB)

NYSEARCA: OVB · IEX Real-Time Price · USD
20.45
0.00 (0.00%)
Oct 3, 2022 12:00 AM EDT - Market open
0.00%
Assets $62.68M
NAV $20.22
Expense Ratio 0.80%
PE Ratio n/a
Shares Out 3.10M
Dividend (ttm) $1.13
Dividend Yield 5.52%
Ex-Dividend Date Jul 5, 2022
1-Year Return -21.83%
Volume 83
Open 20.55
Previous Close 20.45
Day's Range 20.44 - 20.55
52-Week Low 20.11
52-Week High 26.21
Beta 0.17
Holdings 24
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

Top 10 Holdings

105.95% of assets
Name Symbol Weight
iShares Core U.S. Aggregate Bond ETF AGG 100.65%
First American Government Obligs X FGXXX 1.92%
Cash Offset n/a 0.91%
S&P DOW PUT OPT 09/22 3855 n/a 0.76%
S&P DOW PUT OPT 10/22 3875 n/a 0.72%
S&P DOW PUT OPT 10/22 3625 n/a 0.34%
CBOE S&P PUT OPT 09/22 3675 n/a 0.18%
S&P DOW PUT OPT 10/22 3625 n/a 0.18%
CBOE S&P PUT OPT 10/22 3600 n/a 0.16%
S&P DOW PUT OPT 10/22 3625 n/a 0.14%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jul 5, 2022 $0.232 Jul 7, 2022
Apr 4, 2022 $0.22388 Apr 6, 2022
Dec 29, 2021 $0.43198 Dec 31, 2021
Oct 4, 2021 $0.242 Oct 6, 2021
Jul 2, 2021 $0.239 Jul 7, 2021
Apr 5, 2021 $0.2582 Apr 7, 2021
Full Dividend History

News

There is no news available yet.