Overlay Shares Short Term... (OVT)
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% (1D)
| Bid | 21.77 |
| Market Cap | n/a |
| AUM | 60.97M |
| NAV | 21.76 |
| Beta | 0.7 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.73 |
| Shares Out | n/a |
| Inception Date | Jan 14, 2021 |
| Ask | 21.83 |
| Volume | 2,066 |
| Avg. Volume (20D) | 13,727 |
| Open | 21.83 |
| Previous Close | 21.77 |
| Day's Range | 21.80 - 21.83 |
| 52-Week Range | 21.45 - 22.62 |
| Holdings | n/a |
| Expense Ratio | 0.79% |
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
Provider Overlay Shares
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 38.55% |
| Financial Services | 11.55% |
| Communication Services | 9.90% |
| Consumer Cyclical | 9.49% |
| Healthcare | 8.89% |
Top 10 Holdings 100.19% of assets
View More HoldingsDividends Dividend Yield 7.62%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |