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. 

Category
Short-Term Bond
CategoryShort-Term Bond
Number of holdings
8
Number of holdings8
Inception Date
Jan 14, 2021
Inception DateJan 14, 2021

What's in this fund

Sectors

As of May 5, 2026
Corporate Bonds97.82%
Cash and Equivalents1.34%
Government Bonds0.79%
Securitized Bonds0.05%

Top Holdings (100.21% of total assets)

As of May 5, 2026
NameSymbol% Assets
Vanguard Short-Term Corporate Bond ETFVCSH99.92%
Put On S&P 500 May260.11%
Put On S&P 500 May260.08%
Put On S&P 500 May260.06%
Put On S&P 500 May260.04%

OVT Key Statistics

AUM
60.64M
AUM60.64M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.79
30-Day yield3.79
Average volume
14.41K
Average volume14.41K
High today
$22.14
High today$22.14
Low today
$22.05
Low today$22.05
Open price
$22.12
Open price$22.12
Volume
6.27K
Volume6.27K
52 Week high
$22.62
52 Week high$22.62
52 Week low
$21.45
52 Week low$21.45
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

Overlay Shares Short Term Bond ETF(OVT) stock is priced at $22.08, giving the company a market capitalization of 60.65M.

On 2026-05-10, Overlay Shares Short Term Bond ETF(OVT) stock traded between a low of $22.05 and a high of $22.14. Shares are currently priced at $22.08, which is +0.1% above the low and -0.3% below the high.

The Overlay Shares Short Term Bond ETF(OVT)'s current trading volume is 6.27K, compared to an average daily volume of 14.41K.

During the past year, Overlay Shares Short Term Bond ETF(OVT) stock moved between $21.45 at its lowest and $22.62 at its peak.

During the past year, Overlay Shares Short Term Bond ETF(OVT) stock moved between $21.45 at its lowest and $22.62 at its peak.

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.