Overlay Shares Core Bond ETF

OVB
$20.41 (- $0.01 - 0.02%)
Last updated: 2026-07-04 04:02 UTC
OVB Metrics
Exchange
🇺🇸 CBOE BATS
CBOE BZX U.S. Equities ExchangeUnited StatesAmerica/New_York
SectorIntermediate Core Bond
IndustryOverlay Shares
ISINUS53656F8620
CUSIP53656F862
Market Price20.41
Dividend Yield 6.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 1.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyQuarterly
P/E Ratio27.56
EPS0.75
Market CapN/A
Book ValueN/A
Price to BookN/A
BetaN/A
52w High21.05
52w Low19.52
Next Earnings DateN/A

Overlay Shares Core Bond ETF trades under ticker OVB on CBOE as an ETF. Use this page to review its stock price, dividends, and price history. The page also shows Intermediate Core Bond exposure. Identifiers: ISIN US53656F8620, CUSIP 53656F862.

About the Company
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by (i) investing in one or more other ETFs that seek to obtain exposure to the performance of investment grade, U.S. dollar-denominated, fixed-rate taxable bonds or directly in the securities held by such ETFs and (ii) selling and purchasing listed short-term put options to generate income to the fund.
Price History