What is OVB's market cap?

$46.22M, based on the Sep 28 close of $19.54.

Does Overlay Shares Core Bond ETF pay a dividend?

Yes. The latest regular dividend was $0.1035 per share (ex-date Aug 27), an annualised yield of 6.35%.

Cboe BZX · OVB

Overlay Shares Core Bond ETF (OVB)

$19.54−0.81%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$19.54▼ 6.20% in range

Sep 29, 2025Low $19.54 · High $20.95Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Overlay Shares Core Bond ETF closed at $19.54 on Sep 28, down 0.81%, within 0.0% of its 52-week closing low. Volume of 12.2K shares was 1.24× its 20-day average (close to normal).

Split-adjusted performance: -2.9% over one month, -3.8% over six months, -5.8% over one year.

Short interest was 39.0K shares at the Sep 15 settlement, up 16.1% from the prior report (4.5 days to cover).

Market cap$46.2M2.4M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield6.35%$0.1035 last paid

52-week range19.54 – 20.95−6.7% from high

Volume12.2K1.24× 20-day avg

Volatility · 60d6.6%Annualised

Short % of float—4.5 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.1%1M −2.9%3M −4.7%6M −3.8%YTD −4.7%1Y −5.8%3Y −1.5%5Y −25.9%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short39.0K+16.1% vs prior

Days to cover4.5Settled Sep 15

% of float—

Short vol. 10d58.2%of daily volume

News about Overlay Shares Core Bond ETF

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Quick answers

What is OVB's market cap?: $46.22M, based on the Sep 28 close of $19.54.
Does Overlay Shares Core Bond ETF pay a dividend?: Yes. The latest regular dividend was $0.1035 per share (ex-date Aug 27), an annualised yield of 6.35%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology