Loading data for OVT — first visit, this takes a few seconds.
Overlay Shares Short Term... (OVT)
Cboe US: OVT
· リアルタイム株価 · USD
21.84
-0.02 (-0.09%)
終値時点: Aug 18, 2026, 3:53 PM
Overlay Shares Short Term Bond ETF (OVT) ETF Price, Holdings & Analysis
-0.09% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 60.97M |
| 基準価額 | 21.82 |
| ベータ | 0.7 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 25.78 |
| 発行済口数 | n/a |
| 設定日 | Jan 14, 2021 |
| 売気配 | n/a |
| 出来高 | 12,521 |
| 平均出来高(20日) | 13,132 |
| 始値 | 21.86 |
| 前日終値 | 21.86 |
| 日中値幅 | 21.82 - 21.87 |
| 52週の値幅 | 21.45 - 22.62 |
| 組入銘柄 | n/a |
| 経費率 | 0.79% |
OVTについて
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.
分配金 分配金利回り 7.60%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
