OVB
Overlay Shares Core Bond ETF
1W: -0.7%
1M: -2.5%
3M: -4.8%
YTD: -4.3%
1Y: -5.4%
3Y: +13.1%
5Y: -7.4%
$19.47
+0.02 (+0.10%)
Weekly Expected Move ±1.1%
$19
$19
$19
$20
$20
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$32M
Holdings1
Top 10 Wt99.7%
Volume7,382
Avg Volume12,411
Beta1.29
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2019-10-01
Sector Allocation
Financial Services
99.7%
Other
0.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | iShares Core U.S. Aggregate Bond ETF | AGG | 99.72% | $46.4M | 491,500 |
| 2 | First American Government Obligations Fund 12/01/2031 | — | 0.45% | — | 210,513 |
| 3 | Cash & Other | — | 0.42% | — | 193,118 |
| 4 | S&P DOW PUT OPT 10/26 7675 | — | 0.26% | — | 15 |
| 5 | SPXW US 10/14/26 P7650 | — | 0.21% | — | 15 |
| 6 | SPXW US 10/09/26 P7550 | — | 0.08% | — | 15 |
| 7 | SPXW US 10/02/26 P7600 | — | 0.04% | — | 15 |
| 8 | SPXW US 10/02/26 P7700 | — | -0.17% | — | -15 |
| 9 | CBOE S&P PUT OPT 10/26 7650 | — | -0.17% | — | -15 |
| 10 | S&P DOW PUT OPT 10/26 7750 | — | -0.38% | — | -15 |