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.
Index-Tracked
Index-Tracked
CategoryIntermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings12
Number of holdings12
Inception DateSep 30, 2019
Inception DateSep 30, 2019
What's in this fund
Sectors
As of November 18, 2024Government Bonds44.79%
Securitized Bonds25.78%
Corporate Bonds24.63%
Cash and Equivalents4.35%
Municipal Bonds0.45%
Top 10 Holdings (103.23% of total assets)
As of November 18, 2024NameSymbol% Assets
iShares Core US Aggregate Bond ETF—100.01%
Put On S&P 500 Nov24—0.72%
First American Government Obligs X—0.48%
Put On S&P 500 Nov24—0.43%
Put On S&P 500 Nov24—0.43%
Put On S&P 500 Nov24—0.42%
Put On S&P 500 Nov24—0.21%
Put On S&P 500 Nov24—0.20%
Put On S&P 500 Nov24—0.17%
Put On S&P 500 Nov24—0.16%
OVB Key Statistics
AUM51.47M
AUM51.47M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield2.90
30-Day yield2.90
Average volume7.84K
Average volume7.84K
High today$20.62
High today$20.62
Low today$20.60
Low today$20.60
Open price$20.61
Open price$20.61
Volume1.64K
Volume1.64K
52 Week high$21.82
52 Week high$21.82
52 Week low$19.66
52 Week low$19.66
Expense ratio0.87
Expense ratio0.87