Overlay Shares Core Bond ETF logo

Overlay Shares Core Bond ETF (OVB)

Market Closed
17 Jul, 20:00
BATS BATS
$
20. 30
-0.07
-0.3436%
$
33.06M Market Cap
1.14% Div Yield
6,700 Volume
$ 20.37
Previous Close
Investors:
Add Transaction
Day Range
20.29 20.36
Year Range
20.13 21.11
Want to track OVB and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Summary

OVB closed today lower at $20.3, a decrease of -0.3436% from yesterday's close, completing a monthly decrease of -0.6849% or -$0.14. Over the past 12 months, OVB stock lost -1.3126%.
OVB pays dividends to its shareholders, with the most recent payment made on Jun 29, 2026. The next estimated payment will be in In 1 weeks on Jul 29, 2026 for a total of $0.10295.
The stock of the company had never split.
The company's stock is traded on one exchange.

OVB Chart

Overlay Shares Core Bond ETF Investors

Name Quantity Cost Value Profit ($) Gain (%)
KURT TRAULSEN
KURT TRAULSEN EVOLUTION WEALTH MANAGEMENT INC.
177,905 $3.65M $3.63M -$27,803.65 -0.76%
REAP Financial Group LLC
REAP Financial Group LLC REAP Financial Group LLC
16,306 $340,356.06 $331,988.53 -$8,367.53 -2.46%
RM
Rich Mowrer Brookwood Investment Group LLC
409,560 $8.41M $8.33M -$80,478.95 -0.96%

Overlay Shares Core Bond ETF (OVB) FAQ

What is the stock price today?

The current price is $20.30.

On which exchange is it traded?

Overlay Shares Core Bond ETF is listed on BATS.

What is its stock symbol?

The ticker symbol is OVB.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 1.14%.

What is its market cap?

As of today, the market cap is 33.06M.

Has Overlay Shares Core Bond ETF ever had a stock split?

No, there has never been a stock split.

Overlay Shares Core Bond ETF Profile

BATS Exchange
US Country

Overview

The fund operates as an actively-managed exchange-traded fund (ETF) with a focus on delivering its investment objective through a two-pronged strategy. Initially, it seeks to invest in one or more ETFs targeting the performance of investment-grade, U.S. dollar-denominated, fixed-rate taxable bonds, or directly in the assets these ETFs hold. The secondary approach involves employing a strategy of buying and selling listed short-term put options to generate additional income for the fund. This methodical approach is designed to leverage both the stability of high-quality bonds and the income-generating potential of derivatives to offer a potentially attractive investment option.

Products and Services

  • Investment in Bond ETFs
  • The primary service offered involves investing in other ETFs that are focused on investment-grade, U.S. dollar-denominated, fixed-rate taxable bonds. This strategy allows for diversified exposure to the bond market, aiming to capitalize on the safety and consistent returns of high-quality bonds.

  • Direct Bond Investments
  • Besides investing in bond ETFs, the fund may also choose to invest directly in the securities held by these ETFs. This direct investment approach provides the flexibility to selectively invest in high-potential bonds, potentially enhancing portfolio performance.

  • Income Generation through Options
  • To augment its income, the fund engages in the sale and purchase of listed short-term put options. This strategy aims to generate additional income for the fund, enhancing overall returns. The careful selection of options seeks to balance the risk and return effectively.

Contact Information

Address: 5141 Virginia Way, Suite 150
Phone: 1-866-704-6857