OVB ETF Performance
Markets Today
High
20.08
Low
20.06
Open at
20.03
Prev Close
20.05
Volumes
9,533
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Price Movement
Historical Performance
3 M High
20.63
3 M Low
19.94
1 Yr High
21.11
1 Yr Low
19.94
3 Yr High
21.82
3 Yr Low
18.69
5 Yr High
27.83
5 Yr Low
18.69
1-Year Performance
OVB ETF Price History
Close Price
Volume
OVB ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 20.03 | 20.06 | 0.13% | 20.08 | 20.06 | 9,533 |
| 03 Sep 2026 | 20.01 | 20.12 | 0.54% | 20.08 | 20.03 | 24,017 |
| 02 Sep 2026 | 19.97 | 20.01 | 0.21% | 19.99 | 19.94 | 10,164 |
| 01 Sep 2026 | 19.99 | 19.94 | -0.23% | 20.02 | 19.94 | 8,648 |
| 31 Aug 2026 | 20.06 | 20.03 | -0.15% | 20.04 | 20.00 | 8,386 |
| 28 Aug 2026 | 20.07 | 20.06 | -0.02% | 20.16 | 20.08 | 919 |
| 27 Aug 2026 | 20.18 | 20.13 | -0.23% | 20.16 | 20.12 | 6,211 |
| 26 Aug 2026 | 20.22 | 20.22 | 0.02% | 20.25 | 20.21 | 16,838 |
| 25 Aug 2026 | 20.22 | 20.24 | 0.12% | 20.27 | 20.20 | 3,120 |
| 24 Aug 2026 | 20.14 | 20.16 | 0.08% | 20.18 | 20.13 | 5,470 |
OVB Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
OVB Companies
Companies | Weightage | Market Cap (Mn)  | Sector |
|---|---|---|---|
i iShares Core US Aggregate Bond ETF | 99.78% | $47.12M | Other |
P Put On S&P 500 Sep26 | 0.48% | $-224,538 | Other |
P Put On S&P 500 Sep26 | 0.27% | $-128,858 | Other |
P Put On S&P 500 Sep26 | 0.17% | $79,013 | Other |
P Put On S&P 500 Sep26 | 0.06% | $30,132 | Other |
F First American Government Obligs X | 0.04% | $16,561 | Other |
O OTHER ASSETS AND LIABILITIES | 0.51% | $239,268 | Other |
C Cash Offset | 0.19% | $90,890 | Other |
U US DOLLARS | 0.00% | - | Other |
OVB Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
O Overlay Shares Core Bond ETF | $20.06 | 0.01 | 0.03% | $47 | 0.76% |
V Vanguard Total Bond Market ETF | $71.95 | 0.02 | 0.03% | $1,62,844 | 0.03% |
i iShares Core US Aggregate Bond ETF | $97.00 | 0.05 | 0.06% | $1,38,173 | 0.03% |
V Vanguard Interm-Term Bond ETF | $74.93 | -0.03 | -0.04% | $28,856 | 0.03% |
D Dimensional Core Fixed Income ETF | $41.41 | 0.01 | 0.01% | $11,317 | 0.18% |
S Schwab US Aggregate Bond ETF | $22.67 | 0.01 | 0.04% | $10,705 | 0.03% |
S State Street SPDR Port Aggt Bd ETF | $25.00 | 0.01 | 0.02% | $10,186 | 0.03% |
J JPMorgan Active Bond ETF | $52.41 | 0.01 | 0.01% | $8,649 | 0.24% |
V Vanguard Core Bond ETF | $75.59 | 0.01 | 0.02% | $7,503 | 0.10% |
C Capital Group Core Bond ETF | $25.73 | -0.01 | -0.02% | $6,540 | 0.27% |
