Overlay Shares Short Term Bond ETF (OVT)

BATS: OVT · Real-Time Price · USD
22.32
+0.01 (0.04%)
Sep 5, 2025, 4:00 PM - Market closed
0.04%
Assets$51.74M
Expense Ratio0.80%
PE Ration/a
Shares Out2.32M
Dividend (ttm)$1.39
Dividend Yield6.25%
Ex-Dividend DateJul 3, 2025
Payout FrequencyQuarterly
Payout Ration/a
Volume1,813
Open22.33
Previous Close22.31
Day's Range22.32 - 22.33
52-Week Low21.17
52-Week High22.87
Beta0.28
Holdings13
Inception DateJan 14, 2021

About OVT

Fund Home Page

The Overlay Shares Short Term Bond ETF (OVT) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed to provide exposure to US short-term, investment grade bonds combined with a US large cap put spread strategy. OVT was launched on Jan 14, 2021 and is issued by Liquid Strategies.

Asset Class Fixed Income
Category Short-Term Bond
Region North America
Stock Exchange BATS
Ticker Symbol OVT
ETF Provider Liquid Strategies

Dividends

Ex-DividendAmountPay Date
Jul 3, 2025$0.36932Jul 7, 2025
Apr 3, 2025$0.36831Apr 4, 2025
Dec 24, 2024$0.29525Dec 26, 2024
Oct 3, 2024$0.36164Oct 4, 2024
Jul 3, 2024$0.3407Jul 5, 2024
Apr 3, 2024$0.35199Apr 5, 2024
Full Dividend History

Performance

OVT had a total return of 5.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.44%.

News

There is no news available yet.