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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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.010206
AutoTheta0.010387
MSTL0.017451
AutoETS0.018315

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

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.47% 6.10% 6.19% 5.99%
Dividend History
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 7.38

Info Dump

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