Overlay Shares Short Term Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
Category
Short-Term Bond
CategoryShort-Term Bond
Number of holdings
9
Number of holdings9
Inception Date
Jan 14, 2021
Inception DateJan 14, 2021

What's in this fund

Sectors

As of December 19, 2024
Corporate Bonds95.31%
Cash and Equivalents4.24%
Government Bonds0.30%
Securitized Bonds0.15%

Top Holdings (107.63% of total assets)

As of December 19, 2024
NameSymbol% Assets
Vanguard Short-Term Corporate Bond ETF100.48%
Put On S&P 500 Dec243.40%
Put On S&P 500 Dec241.96%
Put On S&P 500 Dec240.87%
Put On S&P 500 Dec240.64%
First American Government Obligs X0.28%

OVT Key Statistics

AUM
63.56M
AUM63.56M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.08
30-Day yield3.08
Average volume
88.02K
Average volume88.02K
High today
$22.30
High today$22.30
Low today
$22.26
Low today$22.26
Open price
$22.29
Open price$22.29
Volume
2.17K
Volume2.17K
52 Week high
$22.87
52 Week high$22.87
52 Week low
$21.22
52 Week low$21.22
Expense ratio
0.85
Expense ratio0.85

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.