Overlay Shares Short Term Bond ETF (OVT)

BATS: OVT · Real-Time Price · USD

21.17

-0.04 (-0.18%)

Nov 3, 2026, 10:20 AM EST - Market open

Assets	$62.23M
Expense Ratio	0.79%
PE Ratio	n/a
Forward PE	n/a
Shares Out	2.92M
Dividend	$1.66 (7.83%)
Ex-Dividend Date	Oct 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,033
Open	21.20
Previous Close	21.21
Day's Range	21.20 - 21.23
52-Week Low	20.72
52-Week High	22.62
Beta	0.28
Holdings	12
Inception Date	Jan 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 bonds. 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 Cboe BZX

Ticker Symbol OVT

ETF Provider Liquid Strategies

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 28, 2026	$0.1161	Oct 29, 2026
Sep 29, 2026	$0.11968	Sep 30, 2026
Aug 27, 2026	$0.11882	Aug 28, 2026
Jul 29, 2026	$0.11457	Jul 30, 2026
Jun 26, 2026	$0.11887	Jun 29, 2026
May 27, 2026	$0.11769	May 28, 2026

Full Dividend History

Performance

OVT had a total return of 3.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.66%.