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Overlay Shares Short Term...

Cboe US: OVT · Real-Time Price · USD
21.80
+0.03 (0.14%)
At close: Aug 12, 2026, 11:49 AM

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

0.14%
Bid21.77
Market Capn/a
AUM60.97M
NAV21.76
Beta0.7
EPS (ttm)n/a
PE Ratio (ttm)25.73
Shares Outn/a
Inception DateJan 14, 2021
Ask21.83
Volume2,066
Avg. Volume (20D)13,727
Open21.83
Previous Close21.77
Day's Range21.80 - 21.83
52-Week Range21.45 - 22.62
Holdingsn/a
Expense Ratio0.79%

About 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.

Asset Class Fixed Income
Ticker Symbol OVT
Inception Date Jan 14, 2021
Exchange Cboe US

Top 10 Holdings 100.19% of assets

NameSymbolWeight
Vanguard Short-term ...VCSH99.86%
First American Gover...FGXXX0.33%
View More Holdings

Dividends Dividend Yield 7.62%

Ex-DividendAmountPayment Date
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
Full Dividend History
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