BATS:OVB Overlay Shares Core Bond ETF (OVB) Price, Holdings, & News $19.67 +0.11 (+0.56%) Closing price 04:10 PM EasternExtended Trading$19.67 0.00 (0.00%) As of 07:46 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About Overlay Shares Core Bond ETF (BATS:OVB) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get OVB alerts:Sign Up Key Stats Today's Range$19.56▼$19.6950-Day Range$19.40▼$20.0652-Week Range$19.36▼$21.11Volume117,631 shsAverage Volume14,897 shsMarket Capitalization$47.99 millionAssets Under Management$47.63 millionDividend Yield6.71%Net Expense Ratio0.79%Aggregate RatingN/A ETF Overview The Overlay Shares Core Bond ETF (OVB) is an exchange-traded fund that is based on the Bloomberg US Aggregate Bond index. The fund is actively managed to provide exposure to U.S. Investment-grade bonds combined with a U.S OVB was launched on Sep 30, 2019 and is managed by Overlay Shares. Read More Overlay Shares Core Bond ETF ExpensesTypeOVBInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.75%0.22%0.31%0.60%0.53%Other Expenses0.04%0.10%0.31%0.49%0.54%Total Expense0.79%0.25%0.41%0.73%0.73%Fee Waiver0.00%-0.14%-0.35%-0.52%-0.67%Net Expense0.79%0.23%0.35%0.66%0.60% Receive OVB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Overlay Shares Core Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. OVB ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com OVB ETF - Frequently Asked Questions How have OVB shares performed this year? Overlay Shares Core Bond ETF's stock was trading at $20.52 at the start of the year. Since then, OVB shares have decreased by 4.1% and is now trading at $19.67. Who are Overlay Shares Core Bond ETF's major shareholders? Overlay Shares Core Bond ETF's top institutional investors include Ethos Capital Management Inc. (1.92%). How do I buy shares of Overlay Shares Core Bond ETF? Shares of OVB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerLiquid Strategies Fund NameOverlay Shares Core Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:OVB Inception Date9/30/2019 Fund ManagerBradley Ball, Adam Stewart, Shawn Gibson, Justin Boller WebN/A Phone14089961010Fund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings11 Fund Statistics Assets Under Management$47.63 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorLiquid Strategies, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares2,440,000Beta0.40 Creation Unit25,000 Creation Fee$250.00 Forget Nvidia, Meta, and Google. Here's The New Magnificent Seven.Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 OVB HoldingsiShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG)Holding Weight: 99.81%Cash OffsetHolding Weight: 0.64%Put On S&P 500 Nov26Holding Weight: 0.40%Put On S&P 500 Nov26Holding Weight: 0.33%OTHER ASSETS AND LIABILITIESHolding Weight: 0.31%Put On S&P 500 Nov26Holding Weight: 0.30%First American Government Obligs XHolding Weight: 0.18%Put On S&P 500 Nov26Holding Weight: 0.07%Put On S&P 500 Nov26Holding Weight: -0.17%Put On S&P 500 Nov26Holding Weight: -0.54%Full Holdings DetailsOVB Sector ExposureOVB Industry Exposure This page (BATS:OVB) was last updated on 11/11/2026 by MarketBeat.com Staff. 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