1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Overlay Shares Core Bond ETF |
| Issuer | Overlay Shares |
| Fund domicile | USA |
| TER | 0.79% |
| Fund size | €40.51m |
| Inception date | 30/09/2019 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | OVB |
Composition
| Holdings | Share |
|---|---|
| 99.96% | |
 OTHER ASSETS AND LIABILITIES | 0.44% |
| Cash Offset | 0.37% |
| 0.34% | |
| Put On S&P 500 Sep26 | 0.31% |
| Put On S&P 500 Sep26 | 0.13% |
| SPX US 09/18/26 P7340 | 0.09% |
| Put On S&P 500 Sep26 | 0.04% |
| US DOLLARS | 0.03% |
| SPX US 09/18/26 P7550 | -0.27% |
As of 10/09/2026
Top countries
| Country | Share |
|---|---|
USA | 99.48% |
Switzerland | 0.25% |
China | 0.12% |
Netherlands | 0.09% |
Ireland | 0.03% |
United Kingdom | 0.03% |
