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
15
Number of holdings15
Inception Date
Jan 14, 2021
Inception DateJan 14, 2021

What's in this fund

Sectors

As of May 1, 2024
Corporate Bonds72.20%
Cash and Equivalents27.18%
Government Bonds0.49%
Securitized Bonds0.13%

Top 10 Holdings (108.59% of total assets)

As of May 1, 2024
NameSymbol% Assets
Vanguard Short-Term Corporate Bond ETF99.47%
First American Government Obligs X1.73%
Put On S&P 500 May241.26%
Put On S&P 500 May241.16%
Put On S&P 500 May241.12%
Put On S&P 500 May241.10%
Put On S&P 500 May241.08%
Put On S&P 500 May240.57%
Put On S&P 500 May240.55%
Put On S&P 500 May240.55%

OVT Key Statistics

AUM
46.90M
AUM46.90M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
113.57K
Average volume113.57K
High today
High today
Low today
Low today
Open price
$21.40
Open price$21.40
Volume
0.00
Volume0.00
52 Week high
$22.34
52 Week high$22.34
52 Week low
$20.46
52 Week low$20.46
Expense ratio
0.85
Expense ratio0.85

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.