AUM $33.2MER 0.79%NAV $20.74Holdings —Inception Oct 2019
Price Chart
Key Statistics
Previous Close
$20.11Day Range
$20.11$20.18
52-Week Range
$20.08$20.95
Avg Volume
8.8KDividend Yield
6.83%Expense Ratio
0.79%AUM
$33.2MShares Outstanding
1.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 38.55% |
| Financial Services | 11.55% |
| Communication Services | 9.90% |
| Consumer Cyclical | 9.49% |
| Healthcare | 8.89% |
| Industrials | 8.45% |
| Consumer Defensive | 4.52% |
| Energy | 2.98% |
| Utilities | 2.20% |
| Real Estate | 1.83% |
| Basic Materials | 1.65% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.18% |
Fund Information
- Issuer
- Overlay Shares
- Category
- Technology
- Inception Date
- Oct 1, 2019
- Exchange
- BATS
- Description
- 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.
Similar ETFs
The Overlay Shares Core Bond ETF (OVB) is an exchange-traded fund issued by Overlay Shares that launched on Oct 1, 2019. It currently manages $33.2M in assets under management. The fund charges an expense ratio of 0.79%. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AGG | iShares Core U.S. Aggregate Bond ETF | 100.00% | 484,809 | $47.3M |
| 2 | — | Cash & Other | 0.00% | 26,767 | $0 |
| 3 | — | First American Government Obligations Fund 12/01/2031 | 0.00% | 84,767 | $0 |
| 4 | — | SPXW US 07/29/26 P7300 | 0.00% | 16 | $0 |
| 5 | — | SPXW US 07/29/26 P7375 | 0.00% | -16 | $0 |
| 6 | — | SPXW US 07/30/26 P7350 | 0.00% | 16 | $0 |
| 7 | — | SPXW US 07/30/26 P7425 | 0.00% | -16 | $0 |
| 8 | — | SPXW US 07/31/26 P7475 | 0.00% | 16 | $0 |
| 9 | — | SPXW US 07/31/26 P7550 | 0.00% | -16 | $0 |
| 10 | — | SPXW US 08/03/26 P7375 | 0.00% | 16 | $0 |
| 11 | — | SPXW US 08/03/26 P7450 | 0.00% | -16 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | -0.54% | |
| 1M | -1.84% | |
| 3M | -2.21% | |
| 6M | -0.64% | |
| YTD | -1.95% | |
| 1Y | -0.67% | |
| 3Y | -1.84% | |
| 5Y | -23.63% |
Moving Averages
20-Day MA
$20.33
Below 20-Day MA50-Day MA
$20.43
Below 50-Day MA200-Day MA
$20.63
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.95
Current Price
$20.12
52-Week Low
$20.08
$20.08$20.95
Current Yield
6.83%
Annual Dividend
$0.3916
Frequency
Monthlyx/year
Last Ex-Date
May 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 27, 2026 | $0.1030 | May 28, 2026 |
| Apr 28, 2026 | $0.1084 | Apr 29, 2026 |
| Mar 27, 2026 | $0.0961 | Mar 30, 2026 |
| Feb 25, 2026 | $0.0841 | Feb 26, 2026 |
| Jan 28, 2026 | $0.1033 | Jan 29, 2026 |
| Dec 23, 2025 | $0.3144 | Dec 24, 2025 |
| Oct 3, 2025 | $0.3139 | Oct 6, 2025 |
| Jul 3, 2025 | $0.3075 | Jul 7, 2025 |
| Apr 3, 2025 | $0.2948 | Apr 4, 2025 |
| Dec 24, 2024 | $0.3014 | Dec 26, 2024 |
| Dec 24, 2024 | $0.3014 | Dec 26, 2024 |
| Oct 3, 2024 | $0.3043 | Oct 4, 2024 |
| Oct 3, 2024 | $0.3043 | Oct 4, 2024 |
| Jul 3, 2024 | $0.2839 | Jul 5, 2024 |
| Apr 3, 2024 | $0.2845 | Apr 5, 2024 |
| Apr 3, 2024 | $0.2845 | Apr 5, 2024 |
| Dec 27, 2023 | $0.2765 | Dec 29, 2023 |
| Dec 27, 2023 | $0.2765 | Dec 29, 2023 |
| Oct 3, 2023 | $0.2670 | Oct 5, 2023 |
| Oct 3, 2023 | $0.2670 | Oct 5, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | OVB | Technology(1511 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.61% | 0.71% |
| AUM | $33.2M | $7.93B | $1.57B |
| Dividend Yield | 6.83% | 2.99% | 11.21% |
| Avg Volume | 8.8K | 657.0K | 200.8K |
| Holdings | — | 226 | 175 |
| Performance | |||
| 1-Month Return | -1.59% | -1.81% | -1.05% |
| 6-Month Return | -1.80% | +11.69% | -0.12% |
| YTD Return | -1.96% | +9.60% | -1.85% |
| 1-Year Return | -2.29% | +12.13% | -2.99% |
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