Overlay Shares Short Term Bond ETF
OVT
Closed
$21.73
Closed
-(-)
At close
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About
OVT was created on 2021-01-14 by Overlay Shares. The fund's investment portfolio concentrates primarily on investment grade fixed income. OVT is actively managed to provide exposure to US short-term, investment grade bonds combined with a US large cap put spread strategy.
Company
Overlay Shares
Asset class
Fixed Income
Inception date
2021
Investment segment
Investment Grade
ISIN
US53656F5733
Website
Key stats
Open
$21.76
Volume
11.33K
AUM
$61.64M
Prev. close
$21.73
Expense ratio
0.79%
P/E
0.00
$21.71
Day’s Range
$21.76
$21.50
52W Range
$22.24
What’s in the fund
11
Total holdings
Vanguard Short-Term Corporate Bond ETF
100.10%
Cash Offset
0.17%
OTHER ASSETS AND LIABILITIES
0.14%
Put On S&P 500 Aug26
0.11%
Put On S&P 500 Aug26
0.06%
US DOLLARS
0.05%
Put On S&P 500 Aug26
0.04%
First American Government Obligs X
0.01%
Put On S&P 500 Aug26
-0.17%
Others
-0.51%
Returns
Performance
_
Difference
_
Overlay Shares Short Term Bond ETF
Jul
30
Dividends
The last payment date was Jul 30, 2026
Div. per Share
$0.11
Div. Yield
0.53%
Div. Growth YoY
-67.68%
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