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Overlay Shares Core Bond ETF OVB

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Price alert · OVB

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19.67 USD -0.02 -0.09%

At close · Nov 2

19.67 0.00 0.00%

After hours · Nov 2, 7:30 PM ET

Bid
19.66 × 2,200
Ask
19.73 × 2,200
19.67 Day range 19.82
19.36 52-week range 21.11
YTD
-4.13%
1 year
-4.97%
Open
19.77
Prev close
19.69
Mkt cap
32.15M
Vol
7.34K
Avg vol
11.99K
EPS
0.813459
P/E
24.18
Div yield
0.00%
More statistics
Low
19.67
High
19.82
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
21.00
200-d avg
20.77

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1m5m15m30m

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Overlay Shares Core Bond ETF

Issuer
Overlay Shares
Asset class
Fixed Income
Expense ratio
0.79%
Assets under management
$47.94M
NAV
19.69
Holdings
10
Inception
2019-09-30
Top 10 weight
100.00%

Top holdings

  1. AGG iShares Core U.S. Aggregate Bond ETF 100.00%
  2. SPXW US 11/13/26 P7650 0.00%
  3. First American Government Obligations Fund 12/01/2031 0.00%
  4. SPXW US 11/12/26 P7550 0.00%
  5. SPXW US 11/06/26 P7650 0.00%
  6. SPXW US 11/20/26 P7650 0.00%
  7. SPXW US 11/13/26 P7500 0.00%
  8. Cash & Other 0.00%
  9. SPXW US 11/12/26 P7650 0.00%
  10. SPXW US 11/06/26 P7550 0.00%
  11. SPXW US 11/20/26 P7475 0.00%

Sector weights

  • Technology 37.40%
  • Financial Services 12.24%
  • Communication Services 9.91%
  • Consumer Cyclical 9.58%
  • Healthcare 9.10%
  • Industrials 8.16%
  • Consumer Defensive 4.61%
  • Energy 3.35%
  • Utilities 2.15%
  • Real Estate 1.88%
  • Basic Materials 1.62%
  • Cash & Others 0.00%

Country weights

  • United States 94.80%
  • United Kingdom 1.03%
  • Canada 1.00%
  • Japan 0.54%
  • Mexico 0.37%
  • Germany 0.22%
  • Australia 0.21%
  • Philippines 0.14%
  • Spain 0.14%
  • Ireland 0.13%
  • Switzerland 0.12%
  • Belgium 0.12%

Updated 2026-11-02