Overlay Shares Short Term Bond ETF

-$0.01 (-0.02%) Today
$0.00 (0.00%) As of 9:00 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 January 25, 2022
Corporate Bonds97.09%
Cash and Equivalents2.23%
Government Bonds0.55%
Securitized Bonds0.13%

Top Holdings (102.55% of total assets)

As of January 25, 2022
Name
Symbol
% Assets
Vanguard Short-Term Corporate Bond ETF
VCSH
99.67%
First American Government Obligs X
FGXXX
1.12%
Cboe S&P Put Opt 1/22 4490
0.74%
Cboe S&P Put Opt 1/22 4330
0.35%
Cboe S&P Put Opt 1/22 4360
0.25%
S&P Dow Opt02/22 4150.0 Put
0.18%
Cboe S&P Put Opt 1/22 4200
0.15%
S&P Dow Opt02/22 4025.0 Put
0.09%

OVT Key Statistics

AUM
50.98M
Price-Earnings ratio
30-Day yield
Average volume
16.60K
High today
$23.72
Low today
$23.71
Open price
$23.72
Volume
1.09K
52 Week high
$28.75
52 Week low
$23.67
Expense ratio
0.79

Average Annual Return

1Y3Y5Y10YSince
Jan 14, 2021
% Price Return
2.14%
% NAV Return
2.06%
As of December 31, 2021
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