OVB ETF

OVB ETF
$19.79
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Fund Essentials - as of Sep 2, 2026

Net Assets
$47M
Expense Ratio
0.79%
Dividend Yield (Current)
7.15%
Holdings
11
Inception Date
Sep 30, 2019
Fund Family
Overlay Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+0.86%
1 Year+5.12%
3 Year+5.21%
5 Year-0.01%

Asset Allocation

Cash: 0.20%
Other: 99.80%
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Top Holdings

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TickerNameWeight
AGGIshares Core U.s. Aggregate99.78%
-Other Assets And Liabilities0.51%
-Put On S&P 500 Sep26 09/03/20260.48%
-Put On S&P 500 Sep26 09/11/20260.27%
-Cash Offset0.19%
Top 10 Concentration: 101.50%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
7.15%
Frequency
Quarterly
Latest Distribution
$0.31
Oct 3, 2025
12M Distributions
1 payment
Total: $0.31

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

OVB ETF Overview

OVB ETF (Overlay Shares Core Bond ETF) is managed by Overlay Shares with $47.2M in net assets. OVB expense ratio is 0.79%, holding 11 positions across sectors including Financials. Inception date: 2019-09-30.

OVB performance shows a YTD return of 0.86%. The 1-year return is 5.12% and the 5-year return is -0.01%. OVB dividend yield stands at 7.15%, paid quarterly.

OVB top holdings include Ishares Core U.s. Aggregate (99.8%), Other Assets And Liabilities (0.5%), Put On S&P 500 Sep26 09/03/2026 (0.5%), Put On S&P 500 Sep26 09/11/2026 (0.3%), Cash Offset (0.2%). Go to all OVB holdings, OVB sectors, or OVB dividends.

OVB can be compared against other funds. Use OVB overlap to find shared positions, or OVB vs another fund for a side-by-side view. OVB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.54%
YTD
+0.86%
1 Year
+5.12%
3 Year
+5.21%

Top 10 Holdings (101.5% of portfolio)

#TickerNameSectorWeight
1AGGIshares Core U.s. AggregateFinancials99.78%
2-Other Assets And LiabilitiesOther0.51%
3-Put On S&P 500 Sep26 09/03/2026Other0.48%
4-Put On S&P 500 Sep26 09/11/2026Other0.27%
5-Cash OffsetOther0.19%
6-Put On S&P 500 Sep26 09/03/2026Other0.17%
7-Put On S&P 500 Sep26 09/11/2026Other0.06%
8FGXXXFirst American Government Obligations FundFinancials0.04%