Overlay Shares Short Term Bond ETF

1D
1W
1M
3M
1Y
5Y

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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
24
Number of holdings24
Inception Date
Jan 14, 2021
Inception DateJan 14, 2021

What's in this fund

Sectors

As of September 23, 2022
Corporate Bonds97.16%
Cash and Equivalents2.68%
Securitized Bonds0.11%
Government Bonds0.05%

Top 10 Holdings (106.55% of total assets)

As of September 23, 2022
NameSymbol% Assets
Vanguard Short-Term Corporate Bond ETF100.27%
First American Government Obligs X1.23%
S&P DOW PUT OPT 09/22 39901.22%
S&P DOW PUT OPT 10/22 40001.13%
S&P DOW PUT OPT 10/22 38750.68%
S&P DOW PUT OPT 09/22 38550.63%
CBOE S&P PUT OPT 09/22 38000.38%
S&P DOW PUT OPT 10/22 37500.35%
CBOE S&P PUT OPT 10/22 37200.34%
S&P DOW PUT OPT 10/22 37500.32%

OVT Key Statistics

AUM
55.93M
AUM55.93M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
2.19K
Average volume2.19K
High today
$21.01
High today$21.01
Low today
$21.01
Low today$21.01
Open price
$21.01
Open price$21.01
Volume
2.01K
Volume2.01K
52 Week high
$28.75
52 Week high$28.75
52 Week low
$21.01
52 Week low$21.01
Expense ratio
0.79
Expense ratio0.79

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. Current performance may be lower or higher than the performance data quoted.