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.
Frequently asked questions
What is the Overlay Shares Core Bond ETF (OVB) expense ratio?
The Overlay Shares Core Bond ETF funds expense ratio is 0.87%.
What is Overlay Shares Core Bond ETF (OVB) current stock price?
As of the latest data, Overlay Shares Core Bond ETF stock price is $19.78, with a previous close of $19.74. Overlay Shares Core Bond ETF gained $0.04 in the last trading session, representing a 0.19% increase.
Does Overlay Shares Core Bond ETF (OVB) pay dividends?
Yes. Overlay Shares Core Bond ETF pays monthly dividends with an annualized yield of 6.25% and an estimated annual payout of $1.24 per share.
When is the next ex-dividend date for Overlay Shares Core Bond ETF (OVB)?
The next ex-dividend date is scheduled for October 29, 2026.
