Overlay Shares Core Bond

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

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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 January 29, 2026
Government Bonds47.22%
Securitized Bonds24.86%
Corporate Bonds23.99%
Cash and Equivalents3.53%
Municipal Bonds0.40%

Top 10 Holdings (101.30% of total assets)

As of January 29, 2026
NameSymbol% Assets
iShares Core US Aggregate Bond ETFAGG100.01%
First American Government Obligs X0.45%
Put On S&P 500 Feb260.18%
Put On S&P 500 Feb260.18%
Put On S&P 500 Feb260.16%
Put On S&P 500 Jan260.14%
Put On S&P 500 Feb260.07%
Put On S&P 500 Jan260.04%
Put On S&P 500 Feb260.03%
Put On S&P 500 Feb260.04%

OVB Key Statistics

AUM
34.07M
AUM34.07M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.20
30-Day yield3.20
Average volume
11.36K
Average volume11.36K
High today
$20.65
High today$20.65
Low today
$20.54
Low today$20.54
Open price
$20.62
Open price$20.62
Volume
553.19K
Volume553.19K
52 Week high
$21.05
52 Week high$21.05
52 Week low
$19.52
52 Week low$19.52
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

With a market cap of 34.08M, Overlay Shares Core Bond(OVB) trades at $20.59.

On 2026-02-02, Overlay Shares Core Bond(OVB) stock moved within a range of $20.54 to $20.65. With shares now at $20.59, the stock is trading +0.2% above its intraday low and -0.3% below the session's peak.

Trading activity shows a volume of 553.19K, compared to an average daily volume of 11.36K.

Over the past 52 weeks, Overlay Shares Core Bond(OVB) stock has traded between a high of $21.05 and a low of $19.52.

Over the past 52 weeks, Overlay Shares Core Bond(OVB) stock has traded between a high of $21.05 and a low of $19.52.

Average Annual Return

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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.