Overlay Shares Core Bond ETF (OVB)
21.83
-0.11 (-0.51%)
USD |
NYSEARCA |
Jul 06, 16:00
21.80
-0.03 (-0.12%)
After-Hours: 20:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.80% | -0.10% | 66.64M | 10970.23 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 5.18% | 7.00% | -38.72M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks total return. 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | High Quality/Moderate Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Intermediate Core Bond |
| Category Index | Bloomberg US Agg Bond TR USD |
| Prospectus Objective | Income |
| Fund Owner Firm Name | Overlay Shares |
| Prospectus Benchmark Index | |
| Bloomberg US Agg Bond TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Adam Stewart | 2.75 yrs |
| Bradley Ball | 2.75 yrs |
| C. Shawn Gibson | 2.75 yrs |
| Justin Boller | 2.75 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
60
-38.72M
-2.986B
Category Low
10.62B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of June 30, 2022
Performance Versus Category
As of July 06, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of July 06, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 99.13% | 101.84 | -0.67% |
| First American Government Obligs X | 0.99% | 1.00 | 0.00% |
|
S&P Dow Put Opt 07/22 3660
|
0.01% | -- | -- |
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Cboe S&P Put Opt 07/22 3600
|
0.01% | -- | -- |
|
S&P Dow Put Opt 07/22 3660
|
0.01% | -- | -- |
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S&P Dow Put Opt 07/22 3550
|
0.00% | -- | -- |
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S&P Dow Put Opt 07/22 3670
|
-0.00% | -- | -- |
|
Cboe S&P Put Opt 07/22 3720
|
-0.04% | -- | -- |
|
Cboe S&P Put Opt 07/22 3775
|
-0.05% | -- | -- |
|
S&P Dow Put Opt 07/22 3775
|
-0.06% | -- | -- |
News
Headline
Wire
Time (ET)
Basic Info
| Investment Strategy | |
| The investment seeks total return. 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | High Quality/Moderate Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Intermediate Core Bond |
| Category Index | Bloomberg US Agg Bond TR USD |
| Prospectus Objective | Income |
| Fund Owner Firm Name | Overlay Shares |
| Prospectus Benchmark Index | |
| Bloomberg US Agg Bond TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Adam Stewart | 2.75 yrs |
| Bradley Ball | 2.75 yrs |
| C. Shawn Gibson | 2.75 yrs |
| Justin Boller | 2.75 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (7-6-22) | 5.18% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 2.66% |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of July 05, 2022
Fund Details
| Key Dates | |
| Inception Date | 9/30/2019 |
| Last Annual Report Date | 8/31/2021 |
| Last Prospectus Date | 12/31/2021 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)