OVB
·CBOE
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Key Stats
Assets Under Management
33.59MUSD
Fund Flows (1Y)
-18.06MUSD
Dividend Yield
5.85%
Discount/Premium to NAV
-0.09%
Shares Outstanding
2.20M
Expense Ratio
0.79%
About Overlay Shares Core Bond ETF
Issuer
Liquid Strategies, LLC
Brand
Overlay Shares
Home Page
Inception Date
Sep 30, 2019
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Liquid Strategies LLC
Distributor
Foreside Fund Services LLC
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 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.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Investment Grade
Niche
Broad Maturities
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.39% | -0.22% | +2.84% | +1.44% | -0.36% | -21.75% |
NAV Total Return | +0.46% | +1.16% | +7.95% | +5.24% | -0.01% | -0.01% |
Ratings
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
35.29%
Financial Services
12.79%
Communication Services
10.98%
Consumer Cyclical
10.40%
Healthcare
9.77%
Industrials
7.34%
Consumer Defensive
4.85%
Energy
2.83%
Utilities
2.37%
Technology
35.29%
Financial Services
12.79%
Communication Services
10.98%
Consumer Cyclical
10.40%
Healthcare
9.77%
Industrials
7.34%
Consumer Defensive
4.85%
Energy
2.83%
Utilities
2.37%
Show more
Asset
Region
99.61%
0.39%
Category
Ratio
North America
99.61%
Europe
0.39%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
AGG
iShares Core U.S. Aggregate Bond ETF
100.24%
SPXW US 12/24/25 P6800
0.32%
Cash & Other
0.29%
First American Government Obligations Fund 12/01/2031
0.25%
SPXW US 12/23/25 P6750
0.19%
SPXW US 12/22/25 P6750
0.18%
SPXW US 12/19/25 P6750
0.15%
SPXW US 12/19/25 P6800
-0.25%
SPXW US 12/22/25 P6800
-0.28%
SPXW US 12/23/25 P6800
-0.29%
Top 10 Weight 100.8%
11 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
