Overlay Shares Core Bond ETFNYSE Arca:OVB
- LAST PRICE20.72
- TODAY'S CHANGE (%)-0.13 (-0.60%)
- Bid / Lots20.71/ 1
- Ask / Lots20.74/ 50
- Open / Previous Close20.77 / 20.84
- Day Range
- 52 Week Range
- Volume3,984
- Overall Morningstar Rating3 out of 5 Starsout of 1117 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | OVB |
|---|---|---|
| 11:18 ET | 1311 | 20.75 |
| 01:42 ET | 2411 | 20.715 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/14/2024 | -0.04% |
| 08/15/2024 | 0.18% |
| 08/16/2024 | -0.08% |
| 08/19/2024 | -0.03% |
| 08/20/2024 | -0.10% |
| 08/21/2024 | -0.02% |
| 08/22/2024 | -0.20% |
| 08/23/2024 | -0.05% |
| 08/26/2024 | 0.03% |
| 08/27/2024 | -0.08% |
| 08/28/2024 | -0.08% |
| 08/29/2024 | -0.04% |
| 08/30/2024 | -0.03% |
| 09/03/2024 Largest Discount | -2.06% |
| 09/04/2024 | 0.02% |
| 09/05/2024 | 0.16% |
| 09/09/2024 | 0.12% |
| 09/10/2024 | -0.06% |
| 09/11/2024 | -0.02% |
| 09/12/2024 | -0.08% |
| 09/13/2024 | 0.12% |
| 09/16/2024 | 0.14% |
| 09/17/2024 | 0.02% |
| 09/18/2024 | -0.09% |
| 09/19/2024 | -0.08% |
| 09/20/2024 | 0.13% |
| 09/23/2024 | 0.00% |
| 09/24/2024 | -0.05% |
| 09/25/2024 | 0.01% |
| 09/26/2024 | -0.05% |
| 09/27/2024 | -0.04% |
| 09/30/2024 | -0.07% |
| 10/01/2024 | -0.01% |
| 10/02/2024 | -0.04% |
| 10/03/2024 | 0.06% |
| 10/04/2024 | -0.08% |
| 10/07/2024 | -0.08% |
| 10/08/2024 | -0.08% |
| 10/09/2024 | 0.12% |
| 10/10/2024 | -0.03% |
| 10/11/2024 | 0.00% |
| 10/14/2024 | 0.14% |
| 10/15/2024 | 0.06% |
| 10/16/2024 Largest Premium | 0.20% |
| 10/17/2024 | 0.06% |
| 10/18/2024 | 0.16% |
| 10/21/2024 | 0.11% |
| 10/24/2024 | 0.09% |
| 10/25/2024 | 0.07% |
| 10/28/2024 | 0.13% |
| 10/29/2024 | 0.06% |
| 10/30/2024 | 0.16% |
| 10/31/2024 | 0.09% |
| 11/01/2024 | 0.06% |
| 11/04/2024 | -0.04% |
| 11/05/2024 | 0.05% |
| 11/06/2024 | 0.14% |
| 11/08/2024 | -0.01% |
| 11/11/2024 | 0.01% |
| US Bond | 91.6% |
|---|---|
| Non-US Bond | 6.1% |
| Cash | 3.7% |
| Convertible | 0.0% |
| Other | 0 |
| Preferred | 0 |
| No data available |
| United States | 99.4% |
|---|---|
| Europe | 0.2% |
| Asia/Oceania | 0.0% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
iShares Core US Aggregate Bond ETF | Long | 100.4% | 0.00% | $51.7M |
Put On S&P 500 Nov24 | Short | 1.1% | -50.00% | $-589.8K |
Put On S&P 500 Nov24 | Short | 1.1% | -50.00% | $-557.6K |
Put On S&P 500 Nov24 | Long | 0.8% | --- | $419.2K |
Put On S&P 500 Nov24 | Long | 0.8% | --- | $392.0K |
Put On S&P 500 Nov24 | Short | 0.7% | -50.00% | $-366.0K |
Put On S&P 500 Nov24 | Short | 0.7% | -50.00% | $-358.5K |
Put On S&P 500 Nov24 | Long | 0.4% | --- | $196.4K |
First American Government Obligs X | Long | 0.4% | 0.00% | $182.7K |
Put On S&P 500 Nov24 | Long | 0.3% | --- | $180.0K |
Reports
- ManagedInvestmentETF2 days ago
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg US Agg Bond TR USD |
|---|---|
Category | |
Sponsor | Liquid Strategies, LLC |
Inception | September 30, 2019 |
The investment seeks total return. 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.
| Total Net Assets | $51.5M |
|---|---|
| Shares Out. | 2.5M |
| Net Asset Value (NAV) | $20.84 |
| Prem/Discount to NAV | 0.01% |
| P/E Ratio | 26.9 |
| Dividend Yield | 5.55% |
| Dividend per Share | 1.15 USD |
| Ex-Dividend Date | 10/3/2024 |
| Dividend Payment Date | 10/4/2024 |
| Beta | --- |
| Morningstar Investment Style | Intermediate Core Bond |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.76% |