Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Overlay Shares Core Bond ETF OVB
Morningstar’s Analysis OVB
Will OVB outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 97.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
iShares Core US Aggregate Bond ETF | 100.05 | 46.7 Mil | — |
First American Government Obligs X | 0.98 | 455,900 | Cash and Equivalents |
Cash Offset | 0.91 | 425,843 | — |
DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.87 | 405,787 | Cash and Equivalents |
Put On S&P 500 Apr24 | 0.54 | 254,404 | — |
Put On S&P 500 Apr24 | 0.42 | 196,329 | — |
Put On S&P 500 Apr24 | 0.39 | 183,743 | — |
Put On S&P 500 Apr24 | −1.29 | −603,471 | — |
Put On S&P 500 Apr24 | −1.30 | −608,671 | — |
Put On S&P 500 Apr24 | −1.57 | −733,906 | — |