OVB
Overlay Shares Core Bond ETF
Cboe USUSDEQUITY
DELAYED
Last price
20.16
▼ 0.01 (0.05%)
MARKET · —
Price
Open
20.14
Prev close
20.17
Day high
20.17
Day low
20.12
Volume
25.37K
Market cap
—
P/E (TTM)
—
52W range
19.96 – 21.11
Trailing performance
Returnvs SPY
1W
-0.49%
+0.9%
1M
+0.39%
-3.3%
3M
-1.57%
-4.7%
6M
-3.49%
-14.6%
YTD
-1.74%
-14.0%
1Y
-1.31%
-21.3%
3Y
+0.42%
-73.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
20.20
-0.22% from price
SMA 20
20.17
-0.04% from price
SMA 50
20.30
-0.68% from price
SMA 100
20.44
-1.37% from price
SMA 200
20.56
-1.96% from price
EMA 12
20.20
-0.18% from price
EMA 26
20.22
-0.27% from price
EMA 50
20.28
-0.60% from price
RSI (14)
46.2
Neutral
MACD (12,26,9)
-0.02
Hist 0.01
ATR (14)
0.10
0.48% of price
Realised vol 30D
6.3%
Annualised
Bollinger upper
20.33
20, 2σ
Bollinger lower
20.00
20, 2σ
50 / 200 cross
Death
20.30 vs 20.56
Trend bias
Below 200
-1.96%
Risk profile
Beta vs SPY
0.30
Less volatile than market
Correlation to SPY
0.58
Loosely linked
Realised vol 30D
6.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-4.7%
Peak to trough
Max drawdown 5Y
-29.3%
Peak to trough
ATR 14
0.10
0.48% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.