OVB
Overlay Shares Core Bond ETF·CBOE
--
--(--)
--
--(--)
Overlay Shares Core Bond ETF Fundamentals
Assets Under Management
47.90MUSD
Fund Flows (1Y)
-3.39MUSD
Dividend Yield (TTM)
6.88%
Discount/Premium to NAV
0.04%
Shares Outstanding
2.20M
Expense Ratio
0.79%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.51% | -0.10% | +0.13% | -0.58% | -1.90% | -20.29% |
NAV Total Return | -1.42% | +0.45% | +1.02% | +6.99% | -0.01% | -0.01% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
33.08%
Financial Services
12.26%
Communication Services
10.73%
Consumer Cyclical
10.11%
Healthcare
9.84%
Industrials
8.66%
Consumer Defensive
5.43%
Energy
3.48%
Utilities
2.49%
Technology
33.08%
Financial Services
12.26%
Communication Services
10.73%
Consumer Cyclical
10.11%
Healthcare
9.84%
Industrials
8.66%
Consumer Defensive
5.43%
Energy
3.48%
Utilities
2.49%
Show more
Asset
Region
99.61%
0.39%
Category
Ratio
North America
99.61%
Europe
0.39%
Top 10 Holdings
Symbol
Ratio
AGG
iShares Core U.S. Aggregate Bond ETF
99.36%
Cash & Other
0.55%
First American Government Obligations Fund 12/01/2031
0.33%
SPXW US 03/31/26 P6300
0.08%
CBOE S&P PUT OPT 04/26 6250
0.08%
SPXW US 03/30/26 P6200
0.03%
SPXW US 03/27/26 P6150
0.01%
SPXW US 03/27/26 P6350
-0.04%
CBOE S&P PUT OPT 04/26 6350
-0.12%
SPXW US 03/30/26 P6400
-0.12%
Top 10 Weight 100.16%
11 Total Holdings
Is SPY better than OVB?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-25 | 2026-02-25 | 2026-02-26 | 0.084 |
| 2026-01-28 | 2026-01-28 | 2026-01-29 | 0.103 |
| 2025-12-23 | 2025-12-23 | 2025-12-24 | 0.314 |
| 2025-10-03 | 2025-10-03 | 2025-10-06 | 0.314 |
| 2025-07-03 | 2025-07-03 | 2025-07-07 | 0.308 |
| 2025-04-03 | 2025-04-03 | 2025-04-04 | 0.295 |
| 2024-12-24 | 2024-12-24 | 2024-12-26 | 0.301 |
How Much Does OVB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy OVB?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
