OVB Overlay Shares Core Bond ETF
Bloomberg US Agg Bond TR USD

NAV as of 13-May-2022

22.1092

4 Week: 21.94 - 22.75

52 Week: 21.94 - 26.51

Latest Closing Price

22.00

Premium / Discount

0.46

Expense Ratio

0.8%

Investment Objective

The investment seeks total return. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by (i) investing in one or more other ETFs that seek to obtain exposure to the performance of investment grade, U.S. dollar-denominated, fixed-rate taxable bonds or directly in the securities held by such ETFs and (ii) selling and purchasing listed short-term put options to generate income to the fund.

Main Fund Characteristics

Fund Manager:
Overlay Shares
Asset Under Management:
71,208,669
Launch Date:
29/09/2019
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
9
Trading Currency:
USD
Style:
Intermediate Term High Quality
Region/Sector/Strategy:
N.A / N.A / Intermediate Term
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-13.820.51-27.02
1 Day-0.320.000.00
1 Week0.000.840.00
1 Month-4.202.63-1.59
3 Months-9.374.33-2.16
6 Months-15.035.55-2.71
1 Year-14.256.48-2.20
2 Years-14.149.13-1.55
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00009.04341.0127
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000038.00001.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 9

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 71,208,669

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1iShares Core US Aggregate Bond ETF100.7139675,237-4,86269,515,649
2S&P Dow Opt05/22 4000.0 Put0.3050170210,545
3Cboe S&P Put Opt 5/22 40000.2904170200,430
4S&P Dow Opt05/22 3925.0 Put0.2661320183,680
5S&P Dow Opt05/22 3875.0 Put0.2118330146,190
6S&P Dow Opt05/22 3875.0 Put0.131733090,915
7Cboe S&P Put Opt 5/22 39500.113417078,285

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.02
Large0.00
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.1100

Price/Book*

0.9954

Price/Sales*

2.4759

Price/Cash Flow*

0.0000

Dividend Yield*

0.4880

Growth Measures

Long-Term Earnings

66.8470

Historical Earnings

-20.5818

Sales Growth

5.8125

Cash-Flow Growth

0.0000

Book-Value Growth

5.3883

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration6.78
Average Effective Maturity (Years)*8.90
Average Credit Quality5.00
Average Weighted Coupon*2.58
Average Weighted Price*94.80

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA71.72
AA2.58
A11.06
BBB14.19
BB0.00
B0.00
Below B0.00
Not Rated0.45

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years18.31
3 to 5 Years15.15
5 to 7 Years11.22
7 to 10 Years9.00
10 to 15 Years4.34
15 to 20 Years4.73
20 to 30 Years31.78
Over 30 Years1.26
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.01
183 to 364 Days0.18

Data Source: Morningstar

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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.