Overlay Shares Short Term... (OVT)
Cboe US: OVT
· Echtzeitkurs · USD
21.82
+0.03 (0.14%)
Zum Schluss: Aug 18, 2026, 3:53 PM
21.82
+0.00%
Nachbörslich: 4:10 PM
Overlay Shares Short Term Bond ETF (OVT) ETF Price, Holdings & Analysis
0.14% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 60.97 Mio |
| NAV | 21.80 |
| Beta | 0.7 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.76 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 14, 2021 |
| Brief | k.A. |
| Volumen | 7,327 |
| Ø Vol. (20D) | 13,383 |
| Eröffnung | 21.82 |
| Vortagesschluss | 21.79 |
| Tagesspanne | 21.78 - 21.82 |
| 52-Wk Range | 21.45 - 22.62 |
| Positionen | k.A. |
| Kostenquote | 0.79% |
Über OVT
The fund is an actively-managed 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 short-term, investment grade, U.S. dollar-denominated, fixed-rate taxable bonds with a dollar-weighted average maturity of no more than three years with a maximum maturity of five years 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.
Anlageklasse Short-Term Bond
Tickersymbol OVT
Auflagedatum Jan 14, 2021
Anbieter Overlay Shares
Website Fonds-Homepage
Börse Cboe US
Dividenden Dividendenrendite 7.61%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 29, 2026 | $0.1150 | k.A. |
| Jun 26, 2026 | $0.1190 | k.A. |
| May 27, 2026 | $0.1180 | k.A. |
| Apr 28, 2026 | $0.1180 | k.A. |
| Mar 27, 2026 | $0.1100 | k.A. |