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 December 5, 2025

Corporate Bonds94.55%

Cash and Equivalents4.47%

Government Bonds0.93%

Securitized Bonds0.05%

Top 10 Holdings (102.13% of total assets)

As of December 5, 2025

NameSymbol% Assets

Vanguard Short-Term Corporate Bond ETFVCSH99.37%

Put On S&P 500 Dec25—0.80%

First American Government Obligs X—0.57%

Put On S&P 500 Dec25—0.32%

Put On S&P 500 Dec25—0.28%

Put On S&P 500 Dec25—0.22%

Put On S&P 500 Dec25—0.17%

Put On S&P 500 Dec25—0.16%

Put On S&P 500 Dec25—0.12%

OVT Key Statistics

AUM

50.92M

AUM50.92M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.56

30-Day yield3.56

Average volume

4.90K

Average volume4.90K

High today

$22.38

High today$22.38

Low today

$22.31

Low today$22.31

Open price

$22.38

Open price$22.38

Volume

4.40K

Volume4.40K

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

The current Overlay Shares Short Term Bond ETF(OVT) stock price is $22.34, with a market capitalization of 50.93M.

As of 2025-12-09, Overlay Shares Short Term Bond ETF(OVT) stock has fluctuated between $22.31 and $22.38. The current price stands at $22.34, placing the stock +0.1% above today's low and -0.2% off the high.

Overlay Shares Short Term Bond ETF(OVT) shares are trading with a volume of 4.4K, against a daily average of 4.9K.

During the past year, Overlay Shares Short Term Bond ETF(OVT) stock moved between $21.17 at its lowest and $22.62 at its peak.