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. 

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 February 26, 2026
Government Bonds47.23%
Securitized Bonds24.79%
Corporate Bonds24.23%
Cash and Equivalents3.35%
Municipal Bonds0.40%

Top 10 Holdings (100.87% of total assets)

As of February 26, 2026
NameSymbol% Assets
iShares Core US Aggregate Bond ETFAGG99.89%
Put On S&P 500 Mar260.19%
Put On S&P 500 Mar260.16%
Put On S&P 500 Mar260.16%
Put On S&P 500 Mar260.16%
Put On S&P 500 Mar260.08%
Put On S&P 500 Mar260.06%
Put On S&P 500 Mar260.06%
Put On S&P 500 Mar260.05%
First American Government Obligs X0.06%

OVB Key Statistics

AUM
47.86M
AUM47.86M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.18
30-Day yield3.18
Average volume
10.25K
Average volume10.25K
High today
$20.90
High today$20.90
Low today
$20.83
Low today$20.83
Open price
$20.83
Open price$20.83
Volume
6.28K
Volume6.28K
52 Week high
$21.05
52 Week high$21.05
52 Week low
$19.52
52 Week low$19.52
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

Overlay Shares Core Bond(OVB) stock is priced at $20.87, giving the company a market capitalization of 47.7M.

As of 2026-03-02, Overlay Shares Core Bond(OVB) stock has fluctuated between $20.83 and $20.90. The current price stands at $20.87, placing the stock +0.2% above today's low and -0.1% off the high.

Overlay Shares Core Bond(OVB) shares are trading with a volume of 6.28K, against a daily average of 10.25K.

During the past year, Overlay Shares Core Bond(OVB) stock moved between $19.52 at its lowest and $21.05 at its peak.

During the past year, Overlay Shares Core Bond(OVB) stock moved between $19.52 at its lowest and $21.05 at its peak.

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.