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

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
Jan 14, 2021

% Price Return

—

2.14%

% NAV Return

—

2.06%

As of December 31, 2021