Overlay Shares Short Term Bond ETF

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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

What's in this fund

Sectors

As of November 21, 2025

Corporate Bonds94.13%

Cash and Equivalents4.90%

Government Bonds0.92%

Securitized Bonds0.05%

Top 10 Holdings (108.23% of total assets)

As of November 21, 2025

NameSymbol% Assets

Vanguard Short-Term Corporate Bond ETFVCSH99.95%

Put On S&P 500 Nov25—1.85%

Put On S&P 500 Nov25—1.52%

Put On S&P 500 Dec25—1.11%

Put On S&P 500 Nov25—0.89%

First American Government Obligs X—0.85%

Put On S&P 500 Nov25—0.82%

Put On S&P 500 Dec25—0.54%

Put On S&P 500 Nov25—0.44%

Put On S&P 500 Nov25—0.26%

OVT Key Statistics

AUM

49.83M

AUM49.83M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.55

30-Day yield3.55

Average volume

6.26K

Average volume6.26K

High today

$22.30

High today$22.30

Low today

$22.18

Low today$22.18

Open price

$22.18

Open price$22.18

Volume

6.52K

Volume6.52K

52 Week high

$22.62

52 Week high$22.62

52 Week low

$21.17

52 Week low$21.17

Expense ratio

0.80

Expense ratio0.80

View Prospectus and Reports

Stock Snapshot

As of today, Overlay Shares Short Term Bond ETF(OVT) shares are valued at $22.30. The company's market cap stands at 50.39M.

On 2025-11-25, Overlay Shares Short Term Bond ETF(OVT) stock moved within a range of $22.18 to $22.30. With shares now at $22.30, the stock is trading +0.6% above its intraday low and -0.0% below the session's peak.

Trading volume for Overlay Shares Short Term Bond ETF(OVT) stock has reached 6.52K, versus its average volume of 6.26K.

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.