Overlay Shares Core Bond ETF (OVB)Intermediate Core Bond | Exchange Traded Fund | Cboe US
20.78 USD
+0.09
(0.456%)
⇧
(April 17, 2026, 3:44 p.m.
EDT)
After hours: 20.78 0.00 (-0.003%) ⇩ (April 17, 2026, 4:10 p.m. EDT) Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★★ |
Hot Take | April 11, 2026, 1:35 p.m. EDT
OVB (Overlay Shares Core Bond ETF) exhibits a strong dividend yield of 7.38%, indicating a solid income stream for investors. The recent dividend history shows consistent payouts, with amounts ranging from 0.224 to 0.432, suggesting a reliable and sustainable dividend policy. The price history indicates a relatively stable trend, with recent prices hovering around the 20.5 mark, slightly below the 52-week high of 21.0 but above the 52-week low of 19.52. The short-term price forecasting model suggests a slight upward trend of 1.65%, which could present a buying opportunity for short-term traders looking to capitalize on a potential upward movement. However, the model's statistical metrics, such as the Ljung-Box p-value, indicate some volatility, suggesting that while there is a potential for growth, it may not be a guaranteed momentum play. For long-term investors, OVB's consistent dividend payments and stable price movement make it an attractive option for buy-and-hold strategies. Overall, OVB appears to be a good candidate for both short-term and long-term investors, particularly for those seeking a reliable income stream with potential for capital appreciation. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.010206 |
| AutoTheta | 0.010387 |
| MSTL | 0.017451 |
| AutoETS | 0.018315 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 80% |
| H-stat | 0.19 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.466 |
| Excess Kurtosis | -0.89 |
| Attribute | Value |
|---|---|
| Trailing P/E | 25.99 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.47% | 6.10% | 6.19% | 5.99% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-03-27 | 0.096 | 0.472487 |
| 2026-02-25 | 0.084 | 0.404099 |
| 2026-01-28 | 0.103 | 0.513097 |
| 2025-12-23 | 0.314 | 1.548317 |
| 2025-10-03 | 0.314 | 1.569255 |
| 2025-07-03 | 0.308 | 1.593746 |
| 2025-04-03 | 0.295 | 1.546012 |
| 2024-12-24 | 0.301 | 1.598906 |
| 2024-10-03 | 0.304 | 1.565305 |
| 2024-07-03 | 0.284 | 1.540208 |
| 2024-04-03 | 0.284 | 1.559370 |
| 2023-12-27 | 0.277 | 1.525724 |
| 2023-10-03 | 0.267 | 1.622847 |
| 2023-07-05 | 0.263 | 1.508239 |
| 2023-04-04 | 0.263 | 1.487792 |
| 2022-12-28 | 0.253 | 1.495703 |
| 2022-10-04 | 0.239 | 1.419470 |
| 2022-07-05 | 0.232 | 1.300509 |
| 2022-04-04 | 0.224 | 1.183581 |
| 2021-12-29 | 0.432 | 2.131796 |
| 2021-10-04 | 0.242 | 1.201044 |
| 2021-07-02 | 0.239 | 1.180106 |
| 2021-04-05 | 0.258 | 1.317965 |
| 2020-12-28 | 0.245 | 1.217312 |
| 2020-10-02 | 0.262 | 1.320368 |
| 2020-07-02 | 0.270 | 1.378501 |
| 2020-03-27 | 0.250 | 1.342221 |
| 2019-12-27 | 0.146 | 0.790075 |
| Attribute | Value |
|---|---|
| All Time High | 29.05 |
| All Time Low | 18.69 |
| Ask | 23.67 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 6,750 |
| Average Daily Volume3 Month | 22,403 |
| Average Volume | 22,403 |
| Average Volume10Days | 6,750 |
| Beta3 Year | 1.28 |
| Bid | 20.7 |
| Bid Size | 100 |
| Category | Intermediate Core Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 20.8 |
| Day Low | 20.751 |
| Dividend Yield | 7.38 |
| Eps Trailing Twelve Months | 0.7994605 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 20.69542 |
| Fifty Day Average Change | 0.08118057 |
| Fifty Day Average Change Percent | 0.0039226348 |
| Fifty Two Week Change Percent | 4.798579 |
| Fifty Two Week High | 21.0 |
| Fifty Two Week High Change | -0.22340012 |
| Fifty Two Week High Change Percent | -0.010638101 |
| Fifty Two Week Low | 19.65 |
| Fifty Two Week Low Change | 1.1266003 |
| Fifty Two Week Low Change Percent | 0.057333346 |
| Fifty Two Week Range | 19.65 - 21.0 |
| First Trade Date Milliseconds | 1,569,936,600,000 |
| Five Year Average Return | 0.0086337 |
| Full Exchange Name | Cboe US |
| Fund Family | Overlay Shares |
| Fund Inception Date | 1,569,801,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | Overlay Shares Core Bond ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_632049962 |
| Nav Price | 20.6953 |
| Net Assets | 49,565,420.0 |
| Net Expense Ratio | 0.79 |
| Open | 20.79 |
| Post Market Change | -0.0034008026 |
| Post Market Change Percent | -0.016365748 |
| Post Market Price | 20.7766 |
| Post Market Time | 1,776,456,605 |
| Previous Close | 20.6822 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0944004 |
| Regular Market Change Percent | 0.456433 |
| Regular Market Day High | 20.8 |
| Regular Market Day Low | 20.751 |
| Regular Market Day Range | 20.751 - 20.8 |
| Regular Market Open | 20.79 |
| Regular Market Previous Close | 20.6822 |
| Regular Market Price | 20.7766 |
| Regular Market Time | 1,776,455,082 |
| Regular Market Volume | 5,047 |
| Short Name | Overlay Shares Core Bond ETF |
| Source Interval | 15 |
| Symbol | OVB |
| Three Year Average Return | 0.055668503 |
| Total Assets | 49,565,420 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 25.988277 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 1.29878 |
| Trailing Three Month Returns | 1.29878 |
| Triggerable | 1 |
| Two Hundred Day Average | 20.6317 |
| Two Hundred Day Average Change | 0.14489937 |
| Two Hundred Day Average Change Percent | 0.007023142 |
| Type Disp | ETF |
| Volume | 5,047 |
| Yield | 0.0738 |
| Ytd Return | 1.29878 |