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Overlay Shares Short Term...

Cboe US: OVT · 실시간 가격 · USD
21.86
+0.00 (0.00%)
종가 기준: Aug 14, 2026, 11:31 AM

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

0.00%
매수호가21.81
시가총액n/a
운용자산60.97M
순자산가치21.77
베타0.7
EPS (최근 12개월)n/a
P/E (최근 12개월)25.80
발행 주식수n/a
설정일Jan 14, 2021
매도호가21.86
거래량2,413
평균 거래량 (20일)12,990
시가21.86
전일 종가21.86
당일 변동폭21.86 - 21.87
52주 변동폭21.45 - 22.62
편입 종목n/a
총보수0.79%

OVT 정보

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.

자산군 Fixed Income
종목코드 OVT
설정일 Jan 14, 2021
운용사 Overlay Shares
웹사이트 펀드 홈페이지
거래소 Cboe US

상위 10종목 자산의 100.19%

이름종목코드비중
Vanguard Short-term ...VCSH99.86%
First American Gover...FGXXX0.33%
편입 종목 더 보기

배당 배당수익률 7.60%

배당락일금액지급일
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
전체 배당 이력
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