Overlay Shares Short Term Bond ETF
OVT
Closed
$21.86
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
$21.82
Volume
7.93K
AUM
$60.63M
Prev. close
$21.84
Expense ratio
0.79%
P/E
0.00
$21.82
Day’s Range
$21.87
$21.71
52W Range
$22.24
What’s in the fund
9
Total holdings
Vanguard Short-Term Corporate Bond ETF
100.31%
Put On S&P 500 Jul26
0.10%
Spxw Us 07/15/26 P7330
0.06%
Put On S&P 500 Jul26
0.02%
Put On S&P 500 Jul26
0.01%
Put On S&P 500 Jul26
-0.05%
Put On S&P 500 Jul26
-0.07%
Spxw Us 07/15/26 P7400
-0.10%
Put On S&P 500 Jul26
-0.28%
Returns
Performance
_
Difference
_
Overlay Shares Short Term Bond ETF
Jun
29
Dividends
The last payment date was Jun 29, 2026
Div. per Share
$0.35
Div. Yield
1.62%
Div. Growth YoY
3.44%
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Schedule your free first call with a financial advisor on CUSP Wealth
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