Stock Taper
EXCHANGE TRADED FUND

OVB

Overlay Shares Core Bond ETF
$19.57 ▲ 0.14%
+$0.03 TODAY

FUND FACTS

Manager Overlay Shares
Assets $46.74M
Expense ratio 0.79%
Inception Sep 30, 2019
Asset class Fixed Income
Holdings 0
Volume 10.95K
Avg volume 11.87K

ABOUT THIS FUND

The fund, an actively managed exchange-traded fund (ETF), seeks to fulfill its investment mandate by employing a dual approach. This involves either investing in other ETFs that target exposure to investment-grade, U.S. dollar-denominated, fixed-rate taxable bonds, or directly acquiring these specific underlying debt instruments. Additionally, the fund generates revenue through the strategic buying and selling of listed short-term put options.

PRICE

$19.57 ▲ UP 0.14% (+$0.03)
$19.54$19.56$19.58$19.609:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM19.57

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 37.40% OF THE FUND
Technology 37.40%
Financial Services 12.24%
Communication Services 9.91%
Consumer Cyclical 9.58%
Healthcare 9.10%
Industrials 8.16%
Consumer Defensive 4.61%
Energy 3.35%
Utilities 2.15%
Real Estate 1.88%
Basic Materials 1.62%
Cash & Others 0.00%

BY REGION

UNITED STATES IS 99.47% OF THE FUND
United States 99.47%
— Other 0.53%