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Overlay Shares Core Bond ETF (OVB)
Cboe US: OVB
· 实时价格 · USD
19.97
-0.05 (-0.25%)
收盘价： Sep 01, 2026, 8:00 PM
Overlay Shares Core Bond ETF（OVB）ETF 价格、持仓与分析
| 买价 | 18.85 |
| 市值 | 无 |
| 管理资产规模（AUM） | 47.37M |
| 净值（NAV） | 20.03 |
| 贝塔（Beta） | 1.29 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 25.50 |
| 流通股数 | 无 |
| 成立日期 | Sep 30, 2019 |
| 卖价 | 23.46 |
| 成交量 | 8,802 |
| 平均成交量（20日） | 11,220 |
| 开盘价 | 19.98 |
| 前收盘价 | 20.02 |
| 日内区间 | 19.94 - 20.02 |
| 52周区间 | 19.94 - 21.11 |
| 持仓 | 无 |
| 费用率 | 0.79% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 38.54% |
| Financial Services | 11.55% |
| Communication Services | 9.9% |
| Consumer Cyclical | 9.49% |
| Healthcare | 8.89% |
分红 分红收益率 7.16%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 27, 2026 | $0.1030 | 无 |
| Jul 29, 2026 | $0.1020 | 无 |
| Jun 26, 2026 | $0.1030 | 无 |
| May 27, 2026 | $0.1030 | 无 |
| Apr 28, 2026 | $0.1080 | 无 |