|
Market Closed -
NYSE
16:10:05 2026-09-30 EDT
|
5-day change | 1st Jan Change | ||
| 19.40 USD | -0.07% |
|
-1.82% | -5.43% |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| OVB | Delayed | |
CBOE
| OVB | Real-time |
Investment objective
Seeks excess return generated through option premium collection
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-30 | US$19.40 | -0.07% | 8,702 |
| 26-09-29 | US$19.42 | -0.65% | 16,527 |
| 26-09-28 | US$19.54 | -0.81% | 12,242 |
| 26-09-25 | US$19.70 | +0.29% | 11,746 |
| 26-09-24 | US$19.65 | -0.59% | 2,562 |
Description
| US53656F8620 | |
|---|---|
| Total Expense Ratio | 0.0079 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2019-09-24
|
| Bonds Characteristics | |
| Credit Rating | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 55.16M |
|---|---|
| AuM 1M | 55.16M |
| AuM 3 months | 55.16M |
| AuM 6 months | 55.16M |
| AuM 12 months | 55.16M |
- Stock Market
- ETF
- OVB ETF
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