Overlay Shares Core Bond

1D
1W
1M
3M
YTD
1Y
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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
10
Number of holdings10
Inception Date
Sep 30, 2019
Inception DateSep 30, 2019

What's in this fund

Sectors

As of July 16, 2026
Government Bonds47.83%
Corporate Bonds24.26%
Securitized Bonds24.17%
Cash & Equivalents3.36%
Municipal Bonds0.38%

Top Holdings (101.34% of total assets)

As of July 16, 2026
NameSymbol% Assets
iShares Core US Aggregate Bond ETFAGG99.78%
Put On S&P 500 Jul260.58%
First American Government Obligs X0.37%
Put On S&P 500 Jul260.22%
Put On S&P 500 Jul260.16%
Put On S&P 500 Jul260.11%
Put On S&P 500 Jul260.07%
Put On S&P 500 Jul260.05%

OVB Key Statistics

AUM
47.62M
AUM47.62M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.28
30-Day yield3.28
Average volume
9.67K
Average volume9.67K
High today
$20.36
High today$20.36
Low today
$20.29
Low today$20.29
Open price
$20.36
Open price$20.36
Volume
6.67K
Volume6.67K
52 Week high
$21.11
52 Week high$21.11
52 Week low
$20.16
52 Week low$20.16
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

With a market cap of 47.6M, Overlay Shares Core Bond(OVB) trades at $20.32.

During the trading session on 2026-07-18, Overlay Shares Core Bond(OVB) shares reached a daily high of $20.36 and a low of $20.29. At a current price of $20.32, the stock is +0.1% higher than the low and still -0.2% under the high.

Trading volume for Overlay Shares Core Bond(OVB) stock has reached 6.67K, versus its average volume of 9.67K.

The stock's 52-week range extends from a low of $20.16 to a high of $21.11.

The stock's 52-week range extends from a low of $20.16 to a high of $21.11.

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.