Overlay Shares Core Bond ETF (OVB)
20.25
-0.03
(-0.15%)
USD |
BATS |
Jun 13, 16:00
20.24
-0.01
(-0.05%)
Pre-Market: 20:00
Key Stats
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| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.79% | 0.14% | 47.42M | 15581.90 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 11.00% | 4.675M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. The Fund seeks to achieve its objective by investing in one or more other ETFs that seek to obtain exposure to the performance of investment grade, US fixed-rate taxable bonds or directly in the securities held by such ETFs, and by selling and purchasing listed short-term put options. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds BBB-Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds BBB-Rated |
| Fund Owner Firm Name | Overlay Shares |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 16, 2025.
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.87% |
| Stock | 0.00% |
| Bond | 99.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. The Fund seeks to achieve its objective by investing in one or more other ETFs that seek to obtain exposure to the performance of investment grade, US fixed-rate taxable bonds or directly in the securities held by such ETFs, and by selling and purchasing listed short-term put options. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds BBB-Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds BBB-Rated |
| Fund Owner Firm Name | Overlay Shares |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |