Overlay Shares Core Bond

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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
12
Number of holdings12
Inception Date
Sep 30, 2019
Inception DateSep 30, 2019

What's in this fund

Sectors

As of January 27, 2026
Government Bonds47.44%
Securitized Bonds24.95%
Corporate Bonds24.11%
Cash and Equivalents3.09%
Municipal Bonds0.41%

Top 10 Holdings (100.74% of total assets)

As of January 27, 2026
NameSymbol% Assets
iShares Core US Aggregate Bond ETFAGG99.71%
Put On S&P 500 Feb260.18%
Put On S&P 500 Feb260.18%
Put On S&P 500 Feb260.18%
Put On S&P 500 Jan260.15%
First American Government Obligs X0.15%
Put On S&P 500 Feb260.07%
Put On S&P 500 Feb260.04%
Put On S&P 500 Feb260.04%
Put On S&P 500 Jan260.04%

OVB Key Statistics

AUM
33.26M
AUM33.26M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.20
30-Day yield3.20
Average volume
8.21K
Average volume8.21K
High today
$20.65
High today$20.65
Low today
$20.59
Low today$20.59
Open price
$20.59
Open price$20.59
Volume
31.91K
Volume31.91K
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

As of today, Overlay Shares Core Bond(OVB) shares are valued at $20.65. The company's market cap stands at 33.27M.

During the trading session on 2026-01-30, Overlay Shares Core Bond(OVB) shares reached a daily high of $20.65 and a low of $20.59. At a current price of $20.65, the stock is +0.3% higher than the low and still 0.0% under the high.

Trading volume for Overlay Shares Core Bond(OVB) stock has reached 31.91K, versus its average volume of 8.21K.

Over the past 52 weeks, Overlay Shares Core Bond(OVB) stock has traded between a high of $21.05 and a low of $19.52.

Over the past 52 weeks, Overlay Shares Core Bond(OVB) stock has traded between a high of $21.05 and a low of $19.52.

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.