Overlay Shares Short Term Bond ETF

1D
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1M
3M
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1Y
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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. 

Category
Short-Term Bond
CategoryShort-Term Bond
Number of holdings
13
Number of holdings13
Inception Date
Jan 14, 2021
Inception DateJan 14, 2021

What's in this fund

Sectors

As of January 29, 2026
Corporate Bonds98.70%
Cash and Equivalents1.07%
Government Bonds0.18%
Securitized Bonds0.05%

Top 10 Holdings (101.30% of total assets)

As of January 29, 2026
NameSymbol% Assets
Vanguard Short-Term Corporate Bond ETFVCSH100.01%
First American Government Obligs X0.46%
Put On S&P 500 Feb260.18%
Put On S&P 500 Feb260.17%
Put On S&P 500 Feb260.17%
Put On S&P 500 Jan260.14%
Put On S&P 500 Feb260.06%
Put On S&P 500 Jan260.04%
Put On S&P 500 Feb260.03%
Put On S&P 500 Feb260.04%

OVT Key Statistics

AUM
51.52M
AUM51.52M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.69
30-Day yield3.69
Average volume
9.45K
Average volume9.45K
High today
$22.08
High today$22.08
Low today
$21.99
Low today$21.99
Open price
$22.07
Open price$22.07
Volume
7.19K
Volume7.19K
52 Week high
$22.62
52 Week high$22.62
52 Week low
$21.17
52 Week low$21.17
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

As of today, Overlay Shares Short Term Bond ETF(OVT) shares are valued at $22.04. The company's market cap stands at 51.56M.

During the trading session on 2026-02-03, Overlay Shares Short Term Bond ETF(OVT) shares reached a daily high of $22.08 and a low of $21.99. At a current price of $22.04, the stock is +0.2% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 7.19K, compared to an average daily volume of 9.45K.

Over the past 52 weeks, Overlay Shares Short Term Bond ETF(OVT) stock has traded between a high of $22.62 and a low of $21.17.

Over the past 52 weeks, Overlay Shares Short Term Bond ETF(OVT) stock has traded between a high of $22.62 and a low of $21.17.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.