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. 

Index-Tracked
Index-Tracked
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 16, 2025
Government Bonds45.94%
Securitized Bonds25.53%
Corporate Bonds23.82%
Cash and Equivalents4.28%
Municipal Bonds0.43%

Top 10 Holdings (110.76% of total assets)

As of April 16, 2025
NameSymbol% Assets
iShares Core US Aggregate Bond ETF99.87%
Put On S&P 500 Apr252.10%
Put On S&P 500 Apr251.50%
Put On S&P 500 Apr251.35%
Put On S&P 500 Apr251.35%
First American Government Obligs X1.25%
Put On S&P 500 Apr250.89%
Put On S&P 500 Apr250.89%
Put On S&P 500 Apr250.87%
Put On S&P 500 Apr250.69%

OVB Key Statistics

AUM
50.48M
AUM50.48M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.08
30-Day yield3.08
Average volume
41.48K
Average volume41.48K
High today
$19.96
High today$19.96
Low today
$19.86
Low today$19.86
Open price
$19.94
Open price$19.94
Volume
55.75K
Volume55.75K
52 Week high
$21.82
52 Week high$21.82
52 Week low
$19.52
52 Week low$19.52
Expense ratio
0.79
Expense ratio0.79

Average Annual Return

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.