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.

Index-Tracked

What's in this fund

Sectors

As of November 24, 2025

Government Bonds46.57%

Securitized Bonds24.86%

Corporate Bonds23.86%

Cash and Equivalents4.29%

Municipal Bonds0.42%

Top 10 Holdings (105.20% of total assets)

As of November 24, 2025

NameSymbol% Assets

iShares Core US Aggregate Bond ETFAGG99.47%

Put On S&P 500 Dec25—1.30%

Put On S&P 500 Nov25—1.27%

Put On S&P 500 Dec25—0.76%

First American Government Obligs X—0.67%

Put On S&P 500 Nov25—0.60%

Put On S&P 500 Dec25—0.46%

Put On S&P 500 Dec25—0.33%

Put On S&P 500 Nov25—0.20%

Put On S&P 500 Nov25—0.14%

OVB Key Statistics

AUM

33.06M

AUM33.06M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.10

30-Day yield3.10

Average volume

7.82K

Average volume7.82K

High today

—

High today—

Low today

—

Low today—

Open price

$20.77

Open price$20.77

Volume

0.00

Volume0.00

52 Week high

$21.34

52 Week high$21.34

52 Week low

$19.52

52 Week low$19.52

Expense ratio

0.79

Expense ratio0.79

View Prospectus and Reports

Stock Snapshot

As of today, Overlay Shares Core Bond(OVB) shares are valued at $20.80. The company's market cap stands at 33.19M.

During the trading day, Overlay Shares Core Bond(OVB) stock saw an opening price of $20.77, a peak of —, and a bottom of —.

Trading volume for Overlay Shares Core Bond(OVB) stock has reached 0, versus its average volume of 7.82K.

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.