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OVB - ETF Fact Sheet

Overlay Shares Core Bond ETF - USD

Fund Identification

Ticker

OVB

ISIN

US53656F8620

Main Metrics

Price

$20.40

Expense Ratio

0.79%

AuM

$49.26M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

Seeks excess return generated through option premium collection

OVB's historical prices, performance, and flows

-2.5-2.0-1.5-1.0-0.50.0%
1m returns
-2.17%
1m flows
$3M
* Net total returns
All data as of 30 March 2026

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OVB's characteristics

Manager statistics

7 funds, $0.45Bn in AUM

Asset class

Equity, Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No

OVB's exposure

The OVB ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

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