Overlay Shares Core Bond
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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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
CategoryIntermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings13
Number of holdings13
Inception DateSep 30, 2019
Inception DateSep 30, 2019
What's in this fund
Sectors
As of November 17, 2025Government Bonds46.92%
Securitized Bonds25.02%
Corporate Bonds23.97%
Cash and Equivalents3.67%
Municipal Bonds0.42%
Top 10 Holdings (106.52% of total assets)
As of November 17, 2025NameSymbol% Assets
iShares Core US Aggregate Bond ETFAGG100.24%
Put On S&P 500 Nov25—1.63%
Put On S&P 500 Nov25—1.16%
Put On S&P 500 Nov25—0.69%
Put On S&P 500 Nov25—0.68%
Put On S&P 500 Nov25—0.66%
Put On S&P 500 Nov25—0.43%
Put On S&P 500 Nov25—0.40%
First American Government Obligs X—0.32%
Put On S&P 500 Nov25—0.31%
OVB Key Statistics
AUM32.78M
AUM32.78M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield3.10
30-Day yield3.10
Average volume13.11K
Average volume13.11K
High today—
High today—
Low today—
Low today—
Open price$20.56
Open price$20.56
Volume0.00
Volume0.00
52 Week high$21.34
52 Week high$21.34
52 Week low$19.52
52 Week low$19.52
Expense ratio0.79
Expense ratio0.79
Stock Snapshot
As of today, Overlay Shares Core Bond(OVB) shares are valued at $20.55. The company's market cap stands at 32.76M.
During the trading day, Overlay Shares Core Bond(OVB) stock saw an opening price of $20.56, a peak of —, and a bottom of —.
Trading volume for Overlay Shares Core Bond(OVB) stock has reached 0, versus its average volume of 13.11K.
Over the past 52 weeks, Overlay Shares Core Bond(OVB) stock has traded between a high of $21.34 and a low of $19.52.
Over the past 52 weeks, Overlay Shares Core Bond(OVB) stock has traded between a high of $21.34 and a low of $19.52.