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 September 15, 2025Government Bonds47.10%
Securitized Bonds25.46%
Corporate Bonds24.33%
Cash and Equivalents2.68%
Municipal Bonds0.43%
Top 10 Holdings (100.73% of total assets)
As of September 15, 2025NameSymbol% Assets
iShares Core US Aggregate Bond ETF—99.92%
Put On S&P 500 Sep25—0.17%
Put On S&P 500 Sep25—0.16%
Put On S&P 500 Sep25—0.15%
Put On S&P 500 Sep25—0.08%
Put On S&P 500 Sep25—0.07%
Put On S&P 500 Sep25—0.07%
Put On S&P 500 Sep25—0.06%
First American Government Obligs X—0.02%
Put On S&P 500 Sep25—0.03%
OVB Key Statistics
AUM36.58M
AUM36.58M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield3.10
30-Day yield3.10
Average volume11.69K
Average volume11.69K
High today$21.00
High today$21.00
Low today$20.90
Low today$20.90
Open price$20.95
Open price$20.95
Volume2.47K
Volume2.47K
52 Week high$21.82
52 Week high$21.82
52 Week low$19.52
52 Week low$19.52
Expense ratio0.79
Expense ratio0.79