Overlay Shares Short Term Bond ETF
1D
1W
1M
3M
1Y
5Y
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 holdings13
Number of holdings13
Inception DateJan 14, 2021
Inception DateJan 14, 2021
What's in this fund
Sectors
As of September 19, 2023Corporate Bonds97.58%
Cash and Equivalents1.78%
Government Bonds0.44%
Securitized Bonds0.20%
Top 10 Holdings (100.92% of total assets)
As of September 19, 2023NameSymbol% Assets
Vanguard Short-Term Corporate Bond ETF—100.02%
CBOE S&P PUT OPT 09/23 4460—0.20%
CBOE S&P PUT OPT 09/23 4400—0.16%
CBOE S&P PUT OPT 09/23 4400—0.13%
CBOE S&P PUT OPT 09/23 4420—0.13%
CBOE S&P PUT OPT 09/23 4350—0.09%
CBOE S&P PUT OPT 09/23 4390—0.06%
CBOE S&P PUT OPT 09/23 4330—0.04%
First American Government Obligs X—0.05%
CBOE S&P PUT OPT 09/23 4360—0.04%
OVT Key Statistics
AUM58.76M
AUM58.76M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield—
30-Day yield—
Average volume8.15K
Average volume8.15K
High today$21.33
High today$21.33
Low today$21.22
Low today$21.22
Open price$21.33
Open price$21.33
Volume12.97K
Volume12.97K
52 Week high$21.87
52 Week high$21.87
52 Week low$20.67
52 Week low$20.67
Expense ratio0.81
Expense ratio0.81