Overlay Shares Short Term Bond ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell OVT and other ETFs, options, and stocks.About OVT
OVT is actively managed to provide exposure to US short-term, investment grade bonds combined with a US large cap put spread strategy.
Index-Tracked
Index-Tracked
CategoryShort-Term Bond
CategoryShort-Term Bond
Number of holdings12
Number of holdings12
Inception DateJan 14, 2021
Inception DateJan 14, 2021
What's in this fund
Sectors
As of November 18, 2024Corporate Bonds98.20%
Cash and Equivalents1.64%
Securitized Bonds0.16%
Top 10 Holdings (102.69% of total assets)
As of November 18, 2024NameSymbol% Assets
Vanguard Short-Term Corporate Bond ETF—99.97%
Put On S&P 500 Nov24—0.55%
Put On S&P 500 Nov24—0.47%
Put On S&P 500 Nov24—0.46%
Put On S&P 500 Nov24—0.46%
Put On S&P 500 Nov24—0.23%
Put On S&P 500 Nov24—0.21%
Put On S&P 500 Nov24—0.17%
Put On S&P 500 Nov24—0.13%
First American Government Obligs X—0.04%
OVT Key Statistics
AUM45.32M
AUM45.32M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield3.08
30-Day yield3.08
Average volume95.74K
Average volume95.74K
High today$22.21
High today$22.21
Low today$22.15
Low today$22.15
Open price$22.21
Open price$22.21
Volume1.87K
Volume1.87K
52 Week high$22.87
52 Week high$22.87
52 Week low$21.20
52 Week low$21.20
Expense ratio0.85
Expense ratio0.85