OVB

Overlay Shares Core Bond ETF
*Unless otherwise stated, data provided by FactSet.

OVB Fund Description

OVB is actively managed to provide exposure to U.S. Investment-grade bonds combined with a U.S. large cap “put spread” strategy.

OVB Factset Analytics Insight

OVB holds other ETFs that provide broad exposure to U.S. investment-grade fixed income securities. The fund adviser also constructs a bullish strategy on the S&P 500 by selling short put options at a strike below the level of the index and buying an equal amount put options below the strike price of the short put options. The objective is to enhance the total return of the Bloomberg Barclays U.S. Aggregate Bond Index for investors. There is no guarantee the adviser will be successful. During volatile markets, the price of options could rise, which, in turn, could have a detrimental effect on the Fund’s performance and achieving its targeted return.

OVB Charts And Performance

Price Chart ($)
Total Return Chart (%)
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  • 3 Months
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Select ETFs to compare their performance:
PERFORMANCE [as of 01/17/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
OVB 1.22% 2.35% 1.01% -- -- -- --
OVB (NAV) 1.14% 2.29% 1.01% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
Bloomberg Barclays U.S. Aggregate Bond Index 0.60% 0.91% 0.50% 9.19% 3.96% 2.87% 3.67%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

OVB Summary Data

09/30/19
Open-Ended Fund
0.79%
$52.11M
$460.22K
0.34%

OVB Portfolio Data

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N/A
2

OVB Index Data

No Underlying Index
Proprietary
Proprietary
Bloomberg Barclays U.S. Aggregate Bond Index

OVB Portfolio Management

0.79%
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OVB Tax Exposures

20.00% / 39.60%
0.17%
Qualified dividends
No

OVB Fund Structure

Open-Ended Fund
Yes
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No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

OVB Factset Analytics Block Liquidity

As of 01/20/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of OVB. OVB is rated a N/A out of 5.

OVB Tradability

18,167
$460.22K
12,805
$323.71K
0.34%
$0.09
0.09%
0.21% / -0.06%
None
--
25,000
0.51
0.04%
--
0
$25.42
N/A

OVB Top 10 Holdings

0.57%
100%

OVB Performance Statistics

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OVB Holdings Statistics

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2
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OVB Avg Life Maturity Distribution

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OVB OAS Breakdown

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