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
10
Number of holdings10
Inception Date
Sep 30, 2019
Inception DateSep 30, 2019

What's in this fund

Sectors

As of July 30, 2026
Government Bonds47.77%
Securitized Bonds24.33%
Corporate Bonds24.20%
Cash & Equivalents3.32%
Municipal Bonds0.38%

Top Holdings (101.95% of total assets)

As of July 30, 2026
NameSymbol% Assets
iShares Core US Aggregate Bond ETFAGG99.89%
Put On S&P 500 Jul260.72%
Put On S&P 500 Jul260.40%
First American Government Obligs X0.33%
Put On S&P 500 Aug260.27%
Put On S&P 500 Aug260.15%
Put On S&P 500 Jul260.11%
Put On S&P 500 Jul260.08%

OVB Key Statistics

AUM
47.37M
AUM47.37M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.28
30-Day yield3.28
Average volume
10.42K
Average volume10.42K
High today
$20.02
High today$20.02
Low today
$19.96
Low today$19.96
Open price
$19.98
Open price$19.98
Volume
14.35K
Volume14.35K
52 Week high
$21.11
52 Week high$21.11
52 Week low
$19.96
52 Week low$19.96
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

The current Overlay Shares Core Bond(OVB) stock price is $20.02, with a market capitalization of 46.94M.

On 2026-08-01, Overlay Shares Core Bond(OVB) stock traded between a low of $19.96 and a high of $20.02. Shares are currently priced at $20.02, which is +0.3% above the low and 0.0% below the high.

The Overlay Shares Core Bond(OVB)'s current trading volume is 14.35K, compared to an average daily volume of 10.42K.

In the last year, Overlay Shares Core Bond(OVB) shares hit a 52-week high of $21.11 and a 52-week low of $19.96.

In the last year, Overlay Shares Core Bond(OVB) shares hit a 52-week high of $21.11 and a 52-week low of $19.96.

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.