Dividend-adjusted total return · S&P 500 uses VOO · Oct 1, 2019 – Nov 4, 2026OVBS&P 500 · VOO
Overlay Shares Core Bond ETFOVB
$19.80
+0.8% last session
+1.4% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.8% | +1.8% | −0.3% | +1.4% | +2.3% | +26.4% | +1.2% | +12.5% |
| Peer average | +0.4% | +2.1% | −0.2% | 0.0% | +0.6% | +19.0% | +3.1% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $48M
- Expense ratio
- 0.79%
- Distribution yield
- 6.7%
- NAV
- $19.80
- Volume
- 9K
- Avg. volume 30D
- 11K
- High today
- $19.83
- Low today
- $19.70
- Previous close
- $19.64
- 52-week high
- $21.11
- 52-week low
- $19.36
- Our risk indicator
- 2/5
OVB in One Breath
OVB Among Core Aggregate ETFs
YTDEnd-of-day Nov 5, 2026 · 82 Core aggregate ETFs by YTD
$10,000 in OVB
5Y$10,000 in OVB became
$10,118
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
OVB’s Top Holdings
TodayFinancial Services
Overlay Shares OVB · 11 holdings · top 1 shown · tile size = share of the fund · as of Nov 4, 2026
What OVB Holds
TodayTechnology37.4%
[…]
Financial Services100.0%
AGG 100.0
Communication Services9.9%
[…]
Consumer Cyclical9.6%
[…]
Healthcare9.1%
[…]
Industrials8.2%
[…]
Consumer Defensive4.6%
[…]
Overlay Shares OVB · share of the fund by sector · as of Nov 4, 2026
iShares’ Share of OVB
Today100.0%
$1000 of every $1,000 in OVB is iShares
iShares held by OVB
$48.2M
Overlay Shares OVB · each square = $10 of $1,000 · as of Nov 4, 2026
OVB’s Share of Core Aggregate ETFs
Today0.0%
of the $585B in 91 Core aggregate ETFs
$48.2M0.0%
$161B27.6%
$139B23.8%
$284B48.6%
Core aggregate ETF AUM · Nov 5, 2026
OVB Fee per $100 vs Peers
TodayExpense ratio · Core aggregate peers · Nov 5, 2026
Inside OVB
11 holdings · as of Nov 4, 2026OVB
Overlay Shares Core Bond ETF
TodayTechnology37.4%Financial Services100.0%AGGiShares Core U.S. Aggregate Bond ETF100.0%Communication Services9.9%Consumer Cyclical9.6%Healthcare9.1%Industrials8.2%Consumer Defensive4.6%
Technology37.4%Financial Services100.0%AGGiShares Core U.S. Aggregate Bond ETF100.0%Communication Services9.9%Consumer Cyclical9.6%Healthcare9.1%Industrials8.2%Consumer Defensive4.6%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AGG | iShares Core U.S. Aggregate Bond ETF | 100.00% |
TechnologyFinancial ServicesCommunication ServicesConsumer CyclicalHealthcareIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic Materials
Overlay Shares OVB · current holdings by weight · as of Nov 4, 2026 · each tile is one holding
How It Compares
OVB
Overlay Shares Core Bond ETF’s Peers
TodayCore aggregate peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put OVB head to head with BND →BND vs OVB
YTDYear to date
OVB wins+1.5 pts
Past year
OVB wins+2.0 pts
Fee
BND winslower fee
Yield
OVB wins+2.5 pts
AUM
BND3347.1× more
3–1OVB wins
Vanguard BND and Overlay Shares OVB · year-to-date · as of Nov 5, 2026 · AUM not scored
OVB vs VOO
YTDOVB · Overlay Shares Core Bond
+1.4%
VOO · S&P 500
+13.4%
Gap
12.0 pts
Overlay Shares OVB and Vanguard VOO · Today total return · as of Nov 5, 2026
OVB vs Its Peer Average
YTDOVBAvsBPeer average
1D+0.8%+0.4%
1M+1.8%+2.1%
3M−0.3%−0.2%
YTD+1.4%0.0%
1Y+2.3%+0.6%
3Y+26.4%+19.0%
5Y+1.2%+3.1%
4–3OVB wins
90 Core aggregate peers · each row scaled to its leader
The Details
OVB
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y6.36%
Deepest drop · 1Y−4.0%
Lowest point · 5Y−19.9%
52-week range
$19.80
$19.36−6.2% from the high$21.11
Overlay Shares OVB · past-year price moves · as of Nov 5, 2026
OVB
Fund Facts
Today2019launched Sep 30
Tracks[…]
Exchange · CUSIPCBOE · 53656F862
StructureETF
Leverage1x
Cost on $10,000$79 a year
Go deeper
Overlay Shares OVB · fund facts · as of Nov 5, 2026
OVB
Payouts by Year
8Y$0.10per share, Oct 2026
Distribution yield6.7%
PaidEvery month
Latest ex-date · paidOct 28 · Oct 29, 2026
12 payouts added up$1.64 a share
Overlay Shares OVB · distributions by ex-date · 2019–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$19.80
Premium / discount[…]
Median spread · 30D[…]
Volume today9K
Average volume · 30D11K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.79%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$79.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 28, 2026 | Oct 29, 2026 | $0.10 |
| Sep 29, 2026 | Sep 30, 2026 | $0.10 |
| Aug 27, 2026 | Aug 28, 2026 | $0.10 |
| Jul 29, 2026 | Jul 30, 2026 | $0.10 |
| Jun 26, 2026 | Jun 29, 2026 | $0.10 |
| May 27, 2026 | May 28, 2026 | $0.10 |
| Apr 28, 2026 | Apr 29, 2026 | $0.11 |
| Mar 27, 2026 | Mar 30, 2026 | $0.0961 |
| Feb 25, 2026 | Feb 26, 2026 | $0.0841 |
| Jan 28, 2026 | Jan 29, 2026 | $0.10 |
| Dec 23, 2025 | Dec 24, 2025 | $0.31 |
| Oct 3, 2025 | Oct 6, 2025 | $0.31 |
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