NYSEArca - Delayed Quote • USD
Overlay Shares Core Bond ETF (OVB)
At close: April 26 at 3:59 PM EDT
Loading Chart for OVB
DELL
- Previous Close
19.75 - Open
19.92 - Bid 19.89 x 900
- Ask 19.96 x 900
- Day's Range
19.91 - 19.95 - 52 Week Range
18.69 - 21.59 - Volume
11,438 - Avg. Volume
19,920 - Net Assets 49.27M
- NAV 19.89
- PE Ratio (TTM) --
- Yield 5.11%
- YTD Daily Total Return -1.74%
- Beta (5Y Monthly) 1.30
- Expense Ratio (net) 0.87%
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by (i) investing in one or more other ETFs that seek to obtain exposure to the performance of investment grade, U.S. dollar-denominated, fixed-rate taxable bonds or directly in the securities held by such ETFs and (ii) selling and purchasing listed short-term put options to generate income to the fund.
Overlay Shares
Fund Family
Intermediate Core Bond
Fund Category
49.27M
Net Assets
2019-09-30
Inception Date
Performance Overview: OVB
Trailing returns as of 4/26/2024. Category is Intermediate Core Bond.
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Holdings: OVB
Top 2 Holdings (99.72% of Total Assets)
Sector Weightings
SectorOVB
Technology 30.83%
Healthcare 12.56%
Financial Services 12.53%
Consumer Cyclical 10.79%
Communication Services 8.89%
Industrials 8.23%
Consumer Defensive 5.93%
Energy 3.71%
Real Estate 2.32%
Utilities 2.14%
Basic Materials 2.08%
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