Overlay Shares Short Term... (OVT)
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% (1D)
| 매수호가 | 21.81 |
| 시가총액 | n/a |
| 운용자산 | 60.97M |
| 순자산가치 | 21.77 |
| 베타 | 0.7 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 25.80 |
| 발행 주식수 | n/a |
| 설정일 | Jan 14, 2021 |
| 매도호가 | 21.86 |
| 거래량 | 2,413 |
| 평균 거래량 (20일) | 12,990 |
| 시가 | 21.86 |
| 전일 종가 | 21.86 |
| 당일 변동폭 | 21.86 - 21.87 |
| 52주 변동폭 | 21.45 - 22.62 |
| 편입 종목 | n/a |
| 총보수 | 0.79% |
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 38.55% |
| Financial Services | 11.55% |
| Communication Services | 9.90% |
| Consumer Cyclical | 9.49% |
| Healthcare | 8.89% |
상위 10종목 자산의 100.19%
편입 종목 더 보기배당 배당수익률 7.60%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
