Overlay Shares Short Term Bond ETF

+$0.03 (+0.13%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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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.

What's in this fund

Sectors

As of June 22, 2022
Corporate Bonds98.63%
Cash and Equivalents1.25%
Securitized Bonds0.12%

Top Holdings (100.07% of total assets)

As of June 22, 2022
Name
Symbol
% Assets
Vanguard Short-Term Corporate Bond ETF
VCSH
99.13%
First American Government Obligs X
FGXXX
0.89%
S&P Dow Put Opt 06/22 3585
—
0.02%
S&P Dow Put Opt 06/22 3615
—
0.01%
S&P Dow Put Opt 06/22 3470
—
0.01%
Cboe S&P Put Opt 06/22 3600
—
Less than 0.01%
Cboe S&P Put Opt 06/22 3500
—
Less than 0.01%
S&P Dow Put Opt 06/22 3485
—
0.01%

OVT Key Statistics

AUM
59.79M
Price-Earnings ratio
—
30-Day yield
—
Average volume
17.53K
High today
$22.12
Low today
$22.01
Open price
$22.01
Volume
6.83K
52 Week high
$28.75
52 Week low
$21.87
Expense ratio
0.79

Average Annual Return

1Y3Y5Y10YSince
Jan 14, 2021
% Price Return-5.98%
—
—
—
-3.30%
% NAV Return-6.10%
—
—
—
-3.39%
As of May 31, 2022
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. Current performance may be lower or higher than the performance data quoted. Full disclosure