OVB ETF

OVB ETF
$19.45
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Fund Essentials - as of Sep 15, 2026

Net Assets
$47M
Expense Ratio
0.79%
Dividend Yield (Current)
7.15%
Holdings
16
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+1.42%
1 Year+4.44%
3 Year-0.56%
5 Year-5.37%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
AGGIshares Core U.s. Aggregate100.40%
-Spxw Us 09/15/26 P77500.30%
-Spxw Us 09/21/26 P76500.16%
-Spxw Us 09/15/26 P76500.08%
-Option On S&P 500 Pr0.06%
Top 10 Concentration: 101.05%Report Date: Sep 15, 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

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 $46.5M in net assets. OVB expense ratio is 0.79%, holding 16 positions across sectors including Financials. Inception date: 2019-09-30.

OVB performance shows a YTD return of 1.42%. The 1-year return is 4.44% and the 5-year return is -5.37%. OVB dividend yield stands at 7.15%, paid quarterly.

OVB top holdings include Ishares Core U.s. Aggregate (100.4%), Spxw Us 09/15/26 P7750 (0.3%), Spxw Us 09/21/26 P7650 (0.2%), Spxw Us 09/15/26 P7650 (0.1%), Option On S&P 500 Pr (0.1%). 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
+0.01%
YTD
+1.42%
1 Year
+4.44%
3 Year
-0.56%

Top 10 Holdings (101.1% of portfolio)

#TickerNameSectorWeight
1AGGIshares Core U.s. AggregateFinancials100.40%
2-Spxw Us 09/15/26 P7750Other0.30%
3-Spxw Us 09/21/26 P7650Other0.16%
4-Spxw Us 09/15/26 P7650Other0.08%
5-Option On S&P 500 PrOther0.06%
6-Spxw Us 09/21/26 P7430Other0.04%
7-Option On S&P 500 PrOther0.01%
8FGXXXFirst American Government Obligations FundFinancials-