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
13
Number of holdings13
Inception Date
Jan 14, 2021
Inception DateJan 14, 2021

What's in this fund

Sectors

As of September 2, 2025
Corporate Bonds98.19%
Government Bonds0.96%
Cash and Equivalents0.76%
Securitized Bonds0.09%

Top 10 Holdings (100.46% of total assets)

As of September 2, 2025
NameSymbol% Assets
Vanguard Short-Term Corporate Bond ETF99.62%
Put On S&P 500 Sep250.20%
Put On S&P 500 Sep250.15%
Put On S&P 500 Sep250.12%
Put On S&P 500 Sep250.11%
Put On S&P 500 Sep250.08%
Put On S&P 500 Sep250.07%
Put On S&P 500 Sep250.05%
Put On S&P 500 Sep250.04%
First American Government Obligs X0.02%

OVT Key Statistics

AUM
51.55M
AUM51.55M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.47
30-Day yield3.47
Average volume
3.05K
Average volume3.05K
High today
$22.33
High today$22.33
Low today
$22.27
Low today$22.27
Open price
$22.30
Open price$22.30
Volume
6.98K
Volume6.98K
52 Week high
$22.87
52 Week high$22.87
52 Week low
$21.17
52 Week low$21.17
Expense ratio
0.80
Expense ratio0.80

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.