{
 "ticker": "OVB",
 "name": "Overlay Shares Core Bond ETF",
 "issuer": "Overlay Shares",
 "desk": "income",
 "url": "https://etfiq.com/funds/ovb",
 "html": "https://etfiq.com/funds/ovb",
 "markdown": "https://etfiq.com/funds/ovb.md",
 "as_of": "2026-09-18",
 "verdict": "Over the year to Sep 18, 2026, OVB paid 6.9% in cash and finished 2.3 points ahead of AGG.",
 "key_facts": [
  {
   "key": "cash_paid_1_year_on_its_starting_price",
   "label": "Cash paid, 1 year, on its starting price",
   "value": "6.9%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "OVB, cash paid, 1 year, on its starting price: 6.9%, as of Sep 18, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+1.9%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "OVB, total return, 1 year: +1.9%, as of Sep 18, 2026."
  },
  {
   "key": "against_agg",
   "label": "Against AGG",
   "value": "+2.3 pts",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "OVB, against AGG: +2.3 pts, as of Sep 18, 2026."
  },
  {
   "key": "latest_payout_annualized",
   "label": "Latest payout, annualized",
   "value": "6.3%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "OVB, latest payout, annualized: 6.3%, as of Sep 18, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$47m",
   "source": "SEC filing, whole fund, as filed for May 31, 2026",
   "as_of": "2026-09-18",
   "sentence": "OVB, net assets: $47m (SEC filing, whole fund, as filed for May 31, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "not read by ETFIQ",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "OVB, expense ratio: not read by ETFIQ, as of Sep 18, 2026."
  }
 ],
 "fields": [
  {
   "key": "strategy",
   "label": "Strategy",
   "value": "put-selling overlay",
   "source": null
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "US investment grade bonds (AGG), used as the proxy (proxy)",
   "source": null
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "monthly",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$47m",
   "source": "SEC filing, whole fund, as filed for May 31, 2026"
  },
  {
   "key": "latest_payout_annualized",
   "label": "Latest payout, annualized",
   "value": "6.3%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "not read by ETFIQ",
   "source": null
  },
  {
   "key": "cash_paid_last_12_months_over_today_s_price",
   "label": "Cash paid, last 12 months, over today\u2019s price",
   "value": "7.2%",
   "source": "ETFIQ"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Oct 1, 2019",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Cash paid": "1.5%",
   "Price": "\u22123.4%",
   "Total return": "\u22121.9%",
   "AGG": "\u22122.0%",
   "Ahead or behind": "+0.1 pts"
  },
  {
   "window": "6 months",
   "Cash paid": "3.0%",
   "Price": "\u22122.9%",
   "Total return": "+0.1%",
   "AGG": "\u22120.7%",
   "Ahead or behind": "+0.8 pts"
  },
  {
   "window": "1 year",
   "Cash paid": "6.9%",
   "Price": "\u22125.0%",
   "Total return": "+1.9%",
   "AGG": "\u22120.4%",
   "Ahead or behind": "+2.3 pts"
  },
  {
   "window": "3 years",
   "Cash paid": "18.6%",
   "Price": "\u22121.4%",
   "Total return": "+18.4%",
   "AGG": "+12.8%",
   "Ahead or behind": "+5.6 pts"
  },
  {
   "window": "Since launch",
   "Cash paid": "30.2%",
   "Price": "\u221220.8%",
   "Total return": "+11.6%",
   "AGG": "+3.9%",
   "Ahead or behind": "+7.7 pts"
  }
 ],
 "questions": [
  {
   "q": "How much has OVB paid over the last year?",
   "a": "Over the year to Sep 18, 2026, OVB paid 6.9% of its starting price in cash distributions, while the price fell 5.0%."
  },
  {
   "q": "Is OVB ahead of AGG?",
   "a": "Over the year to Sep 18, 2026, with every distribution reinvested, OVB returned +1.9% against \u22120.4% for US investment grade bonds (AGG), used as the proxy, so a holder was ahead of it by 2.3 points."
  },
  {
   "q": "How often does OVB pay, and how much?",
   "a": "OVB pays monthly. The latest distribution annualizes to 6.3% at its price on Sep 18, 2026, which is not a promise; the next one can differ."
  }
 ],
 "generated": "2026-09-21",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}