Overlay Shares Core Bond ... (OVB)
CBOE: OVB
· Real-Time Price · USD
20.40
-0.05 (-0.22%)
At close: Aug 18, 2025, 2:42 PM
-0.22% (1D)
| Bid | 17.56 |
| Market Cap | 35.75M |
| AUM | 48.07M |
| NAV | 20.98 |
| EPS (ttm) | 0.77 |
| PE Ratio (ttm) | 26.59 |
| Shares Out | 1.75M |
| Inception Date | Oct 1, 2019 |
| Ask | 23.56 |
| Volume | 1.94K |
| Open | 20.48 |
| Previous Close | 20.45 |
| Day's Range | 20.40 - 20.48 |
| 52-Week Range | 19.52 - 21.82 |
| Holdings | 0 |
| Expense Ratio | 0.87% |
About OVB
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.
Asset Class Equity
Ticker Symbol OVB
Inception Date Oct 1, 2019
Provider Other
Website Fund Home Page
Exchange CBOE
Dividends Dividend Yield 5.98%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 3, 2025 | $0.3075 | Jul 7, 2025 |
| Apr 3, 2025 | $0.2948 | Apr 4, 2025 |
| Dec 24, 2024 | $0.3014 | Dec 26, 2024 |
| Oct 3, 2024 | $0.3043 | Oct 4, 2024 |
| Jul 3, 2024 | $0.2839 | Jul 5, 2024 |
5 years ago · thelincolnianonline.com
Ladenburg Thalmann Financial Services Inc. Makes New $106,000 Investment in Overlay Shares Core Bond ETF (NYSEARCA:OVB)Ladenburg Thalmann Financial Services Inc. bought a new position in Overlay Shares Core Bond ETF (NYSEARCA:OVB) in the 4th quarter, Holdings Channel reports. The firm bought 4,186 shares of the compan...