Overlay Shares Core Bond

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell OVB and other ETFs, options, and stocks.

About OVB

OVB is actively managed to provide exposure to U.S. Investment-grade bonds combined with a U.S. large cap put spread strategy. 

Category
Intermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings
13
Number of holdings13
Inception Date
Sep 30, 2019
Inception DateSep 30, 2019

What's in this fund

Sectors

As of April 30, 2026
Government Bonds47.71%
Securitized Bonds24.74%
Corporate Bonds24.32%
Cash and Equivalents2.82%
Municipal Bonds0.41%

Top 10 Holdings (100.52% of total assets)

As of April 30, 2026
NameSymbol% Assets
iShares Core US Aggregate Bond ETFAGG (ARCX)99.90%
Put On S&P 500 Apr260.14%
Put On S&P 500 May260.09%
Put On S&P 500 May260.09%
Put On S&P 500 May260.08%
Put On S&P 500 Apr260.08%
Put On S&P 500 May260.04%
Put On S&P 500 May260.04%
Put On S&P 500 May260.03%
First American Government Obligs X0.03%

OVB Key Statistics

AUM
46.84M
AUM46.84M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.44
30-Day yield3.44
Average volume
12.81K
Average volume12.81K
High today
$20.66
High today$20.66
Low today
$20.56
Low today$20.56
Open price
$20.59
Open price$20.59
Volume
56.00K
Volume56.00K
52 Week high
$21.00
52 Week high$21.00
52 Week low
$19.83
52 Week low$19.83
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

The current Overlay Shares Core Bond(OVB) stock price is $20.56, with a market capitalization of 46.87M.

On 2026-05-03, Overlay Shares Core Bond(OVB) stock traded between a low of $20.56 and a high of $20.66. Shares are currently priced at $20.56, which is 0.0% above the low and -0.5% below the high.

The Overlay Shares Core Bond(OVB)'s current trading volume is 56K, compared to an average daily volume of 12.81K.

During the past year, Overlay Shares Core Bond(OVB) stock moved between $19.83 at its lowest and $21.00 at its peak.

During the past year, Overlay Shares Core Bond(OVB) stock moved between $19.83 at its lowest and $21.00 at its peak.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.