Key stats
About Overlay Shares Core Bond ETF
Home page
Inception date
Sep 30, 2019
Structure
Open-Ended Fund
Replication method
Physical
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
ISIN
US53656F8620
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 Funds performance and achieving its targeted return.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.88%
Cash0.13%
Mutual fund0.01%
Rights & Warrants−0.02%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
OVB invests in funds. The fund's major sectors are ETF, with 99.88% stocks, and Mutual fund, with 0.01% of the basket. The assets are mostly located in the North America region.
OVB last dividends amounted to 0.31 USD. The year before, the issuer paid 0.29 USD in dividends, which shows a 4.16% increase.
OVB assets under management is 36.75 M USD. It's risen 2.11% over the last month.
OVB fund flows account for −9.92 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, OVB pays dividends to its holders with the dividend yield of 5.85%. The last dividend (Jul 7, 2025) amounted to 0.31 USD. The dividends are paid annually.
OVB shares are issued by Liquid Strategies LLC under the brand Overlay Shares. The ETF was launched on Sep 30, 2019, and its management style is Active.
OVB expense ratio is 0.79% meaning you'd have to pay 0.79% of your investment to help manage the fund.
OVB follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
OVB invests in funds.
OVB price has risen by 1.56% over the last month, and its yearly performance shows a −3.89% decrease. See more dynamics on OVB price chart.
NAV returns, another gauge of an ETF dynamics, showed a 5.03% increase in three-month performance and has increased by 3.06% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 5.03% increase in three-month performance and has increased by 3.06% in a year.
OVB trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.