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Overlay Shares Short Term...

Cboe US: OVT · Precio en tiempo real · USD
21.81
+0.04 (0.18%)
Al cierre: Aug 12, 2026, 3:40 PM
21.80
-0.05%
Fuera de horario: 7:34 PM

Overlay Shares Short Term Bond ETF (OVT) ETF Price, Holdings & Analysis

0.18%
Precio de compra21.8
Capitalización de mercadon/a
AUM60.97M
NAV21.76
Beta0.7
EPS (ttm)n/a
Relación PE (ttm)25.75
Acciones en circulaciónn/a
Fecha de inicioJan 14, 2021
Precio de venta32.66
Volumen3,579
Volumen medio (20D)13,727
Abierto21.83
Cierre anterior21.77
Rango del día21.77 - 21.83
Rango de 52 semanas21.45 - 22.62
Participacionesn/a
Relación de gastos0.79%

Acerca de 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.

Clase de activo Fixed Income
Símbolo bursátil OVT
Fecha de inicio Jan 14, 2021
Proveedor Overlay Shares
Intercambio Cboe US

Las 10 principales participaciones 100.19% de activos

NombreSímboloPeso
Vanguard Short-term ...VCSH99.86%
First American Gover...FGXXX0.33%
Ver más participaciones

Dividendos Rendimiento de dividendos 7.62%

Ex-DividendoCantidadFecha de pago
Jul 29, 2026$0.1150n/a
Jun 26, 2026$0.1190n/a
May 27, 2026$0.1180n/a
Apr 28, 2026$0.1180n/a
Mar 27, 2026$0.1100n/a
Historial completo de dividendos
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