Overlay Shares Short Term... (OVT)
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% (1D)
| Precio de compra | 21.8 |
| Capitalización de mercado | n/a |
| AUM | 60.97M |
| NAV | 21.76 |
| Beta | 0.7 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 25.75 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jan 14, 2021 |
| Precio de venta | 32.66 |
| Volumen | 3,579 |
| Volumen medio (20D) | 13,727 |
| Abierto | 21.83 |
| Cierre anterior | 21.77 |
| Rango del día | 21.77 - 21.83 |
| Rango de 52 semanas | 21.45 - 22.62 |
| Participaciones | n/a |
| Relación de gastos | 0.79% |
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
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 38.55% |
| Financial Services | 11.55% |
| Communication Services | 9.90% |
| Consumer Cyclical | 9.49% |
| Healthcare | 8.89% |
Las 10 principales participaciones 100.19% de activos
Ver más participacionesDividendos Rendimiento de dividendos 7.62%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 29, 2026 | $0.1150 | n/a |
| Jun 26, 2026 | $0.1190 | n/a |
| May 27, 2026 | $0.1180 | n/a |
| Apr 28, 2026 | $0.1180 | n/a |
| Mar 27, 2026 | $0.1100 | n/a |