Overlay Shares Short Term Bond ETF (OVT)

Assets	$51.08M
Expense Ratio	0.80%
PE Ratio	23.77
Shares Out	2.34M
Dividend (ttm)	$1.37
Dividend Yield	6.29%
Ex-Dividend Date	Apr 3, 2025
Payout Ratio	148.76%
1-Year Return	-1.09%

Volume	24,936
Open	21.80
Previous Close	21.83
Day's Range	21.70 - 21.80
52-Week Low	21.17
52-Week High	22.87
Beta	0.28
Holdings	13
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 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-Dividend	Amount	Pay Date
Apr 3, 2025	$0.36831	Apr 4, 2025
Dec 24, 2024	$0.29525	Dec 26, 2024
Oct 3, 2024	$0.36164	Oct 4, 2024
Jul 3, 2024	$0.34069	Jul 5, 2024
Apr 3, 2024	$0.35199	Apr 5, 2024
Dec 27, 2023	$0.3025	Dec 29, 2023