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Overlay Shares Short Term...

Cboe US: OVT · Prix en temps réel · USD
21.81
+0.04 (0.18%)
À la clôture : Aug 12, 2026, 3:40 PM

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

0.18%
Bid21.8
Capitalisation boursièren/a
AUM60.97M
NAV21.77
Bêta0.7
EPS (ttm)n / A
Rapport PE (ttm)25.75
Parts en circulationn / A
Date de créationJan 14, 2021
Ask32.66
Volume3,579
Moy. Volume (20D)13,487
Ouverture21.83
Clôture précédente21.77
Fourchette du jour21.77 - 21.83
Intervalle de 52 semaines21.45 - 22.62
Positionsn / A
Ratio de frais0.79%

À propos 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.

Classe d’actifs Fixed Income
Symbole boursier OVT
Date de création Jan 14, 2021
Fournisseur Overlay Shares
Échange Cboe US

10 principaux titres 100.19% des actifs

NomSymbolePoids
Vanguard Short-term ...VCSH99.86%
First American Gover...FGXXX0.33%
Voir plus de titres

Dividendes Rendement du dividende 7.62%

Ex-dividendeMontantDate de paiement
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
Historique complet des dividendes
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