Overlay Shares Short Term... (OVT)
Cboe US: OVT
· Цена в реальном времени · USD
21.85
-0.01 (-0.05%)
На закрытии: Aug 14, 2026, 2:15 PM
Overlay Shares Short Term Bond ETF (OVT) ETF Price, Holdings & Analysis
-0.05% (1D)
| Покупка | 21.82 |
| Рыночная капитализация | n/a |
| AUM | 60.97M |
| NAV | 21.77 |
| Бета | 0.7 |
| EPS (TTM) | н/д |
| P/E (TTM) | 25.79 |
| Акций в обращении | н/д |
| Дата запуска | Jan 14, 2021 |
| Продажа | 21.85 |
| Объём | 12,308 |
| Сред. объём (20Д) | 12,990 |
| Открытие | 21.86 |
| Пред. закрытие | 21.86 |
| Диапазон дня | 21.82 - 21.87 |
| Диапазон за 52 недели | 21.45 - 22.62 |
| Активы | н/д |
| Коэффициент расходов | 0.79% |
О 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.
Класс активов Fixed Income
Тикер OVT
Дата запуска Jan 14, 2021
Управляющая компания Overlay Shares
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 38.55% |
| Financial Services | 11.55% |
| Communication Services | 9.90% |
| Consumer Cyclical | 9.49% |
| Healthcare | 8.89% |
Топ-10 активов 100.19% активов
Показать больше активовДивиденды Дивидендная доходность 7.60%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jul 29, 2026 | $0.1150 | н/д |
| Jun 26, 2026 | $0.1190 | н/д |
| May 27, 2026 | $0.1180 | н/д |
| Apr 28, 2026 | $0.1180 | н/д |
| Mar 27, 2026 | $0.1100 | н/д |
