OVB

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

OVB Fund Description

N/A

OVB Factset Analytics Insight

N/A

OVB Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
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Select ETFs to compare their performance:
PERFORMANCE [as of 10/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
OVB -- -- -- -- -- -- --
OVB (NAV) -- -- -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
Bloomberg Barclays U.S. Aggregate Bond Index 0.63% 2.13% 8.28% 10.81% 3.03% 3.04% 3.73%
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%
$6.25M
$592.93K
0.15%

OVB Portfolio Data

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N/A
4

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%
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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 10/18/19
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

23,648
$592.93K
16,178
$406.85K
0.15%
$0.04
0.08%
0.17% / 0.01%
None
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25,000
0.65
0.04%
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$24.99
N/A

OVB Top 10 Holdings

1.23%
0.17%
-0.10%
100%

OVB Performance Statistics

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OVB Holdings Statistics

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4
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OVB Avg Life Maturity Distribution

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OVB OAS Breakdown

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