Overlay Shares Core Bond

+$0.11 (+0.51%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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.

What's in this fund

Sectors

As of May 20, 2022
Government Bonds41.25%
Securitized Bonds24.54%
Corporate Bonds24.02%
Cash and Equivalents9.57%
Municipal Bonds0.62%

Top 10 Holdings (101.27% of total assets)

As of May 23, 2022
Name
Symbol
% Assets
iShares Core US Aggregate Bond ETF
AGG (ARCX)
99.75%
First American Government Obligs X
FGXXX
0.79%
S&P Dow Opt05/22 4125.0 Put
0.36%
Cboe S&P Put Opt 05/22 3925
0.09%
Cboe S&P Put Opt 05/22 3925
0.07%
S&P Dow Opt05/22 4000.0 Put
0.06%
S&P Dow Put Opt 05/22 3925
0.06%
Cboe S&P Put Opt 06/22 3750
0.03%
S&P Dow Put Opt 06/22 3800
0.04%
Spxw Us 05/31/22 P3800
0.02%

OVB Key Statistics

AUM
70.51M
Price-Earnings ratio
30-Day yield
Average volume
14.68K
High today
$22.47
Low today
$22.42
Open price
$22.45
Volume
18.55K
52 Week high
$27.83
52 Week low
$21.93
Expense ratio
0.80

Average Annual Return

1Y3Y5Y10YSince
Sep 30, 2019
% Price Return-9.22%
-0.51%
% NAV Return-9.65%
-0.61%
As of April 30, 2022
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. Current performance may be lower or higher than the performance data quoted. Full disclosure