Overlay Shares Core Bond

1D
1W
1M
3M
1Y
5Y

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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
Category
Intermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings
24
Number of holdings24
Inception Date
Sep 30, 2019
Inception DateSep 30, 2019

What's in this fund

Sectors

As of October 3, 2022
Government Bonds41.81%
Securitized Bonds26.28%
Corporate Bonds23.15%
Cash and Equivalents8.16%
Municipal Bonds0.60%

Top 10 Holdings (106.56% of total assets)

As of October 3, 2022
NameSymbol% Assets
iShares Core US Aggregate Bond ETF100.23%
First American Government Obligs X1.90%
S&P DOW PUT OPT 10/22 40001.06%
CBOE S&P PUT OPT 10/22 38000.90%
S&P DOW PUT OPT 10/22 38750.62%
S&P DOW PUT OPT 10/22 37500.54%
CBOE S&P PUT OPT 10/22 36750.48%
S&P DOW PUT OPT 10/22 37500.31%
S&P DOW PUT OPT 10/22 37500.27%
S&P DOW PUT OPT 10/22 37500.25%

OVB Key Statistics

AUM
57.26M
AUM57.26M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
6.71K
Average volume6.71K
High today
$20.35
High today$20.35
Low today
$20.24
Low today$20.24
Open price
$20.27
Open price$20.27
Volume
1.23K
Volume1.23K
52 Week high
$26.21
52 Week high$26.21
52 Week low
$20.11
52 Week low$20.11
Expense ratio
0.80
Expense ratio0.80

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. Current performance may be lower or higher than the performance data quoted.