Overlay Shares Short Term Bond ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell OVT and other ETFs, options, and stocks.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
CategoryShort-Term Bond
CategoryShort-Term Bond
Number of holdings11
Number of holdings11
Inception DateJan 14, 2021
Inception DateJan 14, 2021
What's in this fund
Sectors
As of November 4, 2025Corporate Bonds97.62%
Cash and Equivalents1.28%
Government Bonds1.02%
Securitized Bonds0.08%
Top Holdings (102.77% of total assets)
As of November 4, 2025NameSymbol% Assets
Vanguard Short-Term Corporate Bond ETFVCSH99.95%
Put On S&P 500 Nov25—0.82%
Put On S&P 500 Nov25—0.71%
Put On S&P 500 Nov25—0.43%
Put On S&P 500 Nov25—0.38%
Put On S&P 500 Nov25—0.29%
Put On S&P 500 Nov25—0.17%
First American Government Obligs X—0.02%
OVT Key Statistics
AUM49.46M
AUM49.46M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield3.50
30-Day yield3.50
Average volume4.77K
Average volume4.77K
High today$22.16
High today$22.16
Low today$22.05
Low today$22.05
Open price$22.06
Open price$22.06
Volume73.12K
Volume73.12K
52 Week high$22.61
52 Week high$22.61
52 Week low$21.17
52 Week low$21.17
Expense ratio0.80
Expense ratio0.80
Stock Snapshot
As of today, Overlay Shares Short Term Bond ETF(OVT) shares are valued at $22.05. The company's market cap stands at 49.49M.
On 2025-11-06, Overlay Shares Short Term Bond ETF(OVT) stock moved within a range of $22.05 to $22.16. With shares now at $22.05, the stock is trading 0.0% above its intraday low and -0.5% below the session's peak.
Trading volume for Overlay Shares Short Term Bond ETF(OVT) stock has reached 73.12K, versus its average volume of 4.77K.
Over the past 52 weeks, Overlay Shares Short Term Bond ETF(OVT) stock has traded between a high of $22.61 and a low of $21.17.
Over the past 52 weeks, Overlay Shares Short Term Bond ETF(OVT) stock has traded between a high of $22.61 and a low of $21.17.