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Overlay Shares Core Bond ... (OVB)
Cboe US: OVB
· Prix en temps réel · USD
20.26
+0.06 (0.30%)
À la clôture : Aug 18, 2026, 3:55 PM
Overlay Shares Core Bond ETF (OVB) ETF Price, Holdings & Analysis
0.30% (1D)
| Bid | 20.24 |
| Capitalisation boursière | n/a |
| AUM | 47.37M |
| NAV | 20.17 |
| Bêta | 1.29 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.87 |
| Parts en circulation | n / A |
| Date de création | Sep 30, 2019 |
| Ask | 20.28 |
| Volume | 4,135 |
| Moy. Volume (20D) | 12,943 |
| Ouverture | 20.29 |
| Clôture précédente | 20.20 |
| Fourchette du jour | 20.28 - 20.29 |
| Intervalle de 52 semaines | 19.96 - 21.11 |
| Positions | n / A |
| Ratio de frais | 0.79% |
À propos de OVB
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.
Classe d’actifs Fixed Income
Symbole boursier OVB
Date de création Sep 30, 2019
Fournisseur Overlay Shares
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 38.54% |
| Financial Services | 11.55% |
| Communication Services | 9.90% |
| Consumer Cyclical | 9.49% |
| Healthcare | 8.89% |
10 principaux titres 100.18% des actifs
Voir plus de titresDividendes Rendement du dividende 6.55%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jul 29, 2026 | $0.1020 | n / A |
| Jun 26, 2026 | $0.1030 | n / A |
| May 27, 2026 | $0.1030 | n / A |
| Apr 28, 2026 | $0.1080 | n / A |
| Mar 27, 2026 | $0.0960 | n / A |