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Overlay Shares Core Bond ... (OVB)
Cboe US: OVB
· 即時價格 · USD
20.17
+0.01 (0.05%)
收盤價： Aug 24, 2026, 7:59 PM
Overlay Shares Core Bond ETF（OVB）ETF 價格、持股與分析
0.05% (1D)
無可用資料
| 買價 | 19.1 |
| 市值 | n/a |
| AUM | 47.37M |
| 資產淨值 | 20.13 |
| 貝他值 | 1.29 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 25.75 |
| 分享出去 | 不適用 |
| 成立日期 | Sep 30, 2019 |
| 賣價 | 21.42 |
| 成交量 | 5,786 |
| 20 日平均成交量 | 13,416 |
| 開盤價 | 20.14 |
| 前收盤價 | 20.16 |
| 當日區間 | 20.14 - 20.18 |
| 52 週範圍 | 19.96 - 21.11 |
| 持股 | 不適用 |
| 總費用率 | 0.79% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 38.54% |
| Financial Services | 11.55% |
| Communication Services | 9.90% |
| Consumer Cyclical | 9.49% |
| Healthcare | 8.89% |
股利 股利殖利率 6.58%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jul 29, 2026 | $0.1020 | 不適用 |
| Jun 26, 2026 | $0.1030 | 不適用 |
| May 27, 2026 | $0.1030 | 不適用 |
| Apr 28, 2026 | $0.1080 | 不適用 |
| Mar 27, 2026 | $0.0960 | 不適用 |