OVB ETF

OVB ETF
$19.50
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Fund Essentials - as of Oct 1, 2026

Net Assets
$47M
Expense Ratio
0.79%
Dividend Yield (Current)
7.91%
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-5.65%
1 Year+6.04%
3 Year-0.56%
5 Year-5.37%

Asset Allocation

Cash: 0.92%
Other: 99.08%
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Top Holdings

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TickerNameWeight
AGGIshares Core U.s. Aggregate99.70%
-Put On S&P 500 Oct26 10/14/20260.90%
-Put On S&P 500 Oct26 10/15/20260.68%
-Cash Offset0.48%
FGXXXFirst American Government Obligations Fund0.45%
Top 10 Concentration: 103.92%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
7.91%
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 $47.1M 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 -5.65%. The 1-year return is 6.04% and the 5-year return is -5.37%. OVB dividend yield stands at 7.91%, paid quarterly.

OVB top holdings include Ishares Core U.s. Aggregate (99.7%), Put On S&P 500 Oct26 10/14/2026 (0.9%), Put On S&P 500 Oct26 10/15/2026 (0.7%), Cash Offset (0.5%), First American Government Obligations Fund (0.5%). 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
-3.22%
YTD
-5.65%
1 Year
+6.04%
3 Year
-0.56%

Top 10 Holdings (103.9% of portfolio)

#TickerNameSectorWeight
1AGGIshares Core U.s. AggregateFinancials99.70%
2-Put On S&P 500 Oct26 10/14/2026Other0.90%
3-Put On S&P 500 Oct26 10/15/2026Other0.68%
4-Cash OffsetOther0.48%
5FGXXXFirst American Government Obligations FundFinancials0.45%
6-Put On S&P 500 Oct26 10/15/2026Other0.45%
7-Other Assets And LiabilitiesOther0.39%
8-Put On S&P 500 Oct26 10/14/2026Other0.39%
9-Put On S&P 500 Oct26 10/09/2026Other0.28%
10-Put On S&P 500 Oct26 10/02/2026Other0.20%