Overlay Shares Short Term Bond ETF (OVT)

BATS: OVT · Real-Time Price · USD
22.24
+0.01 (0.03%)
At close: Oct 24, 2025, 4:00 PM EDT
22.24
0.00 (0.00%)
After-hours: Oct 24, 2025, 8:00 PM EDT
0.03%
Assets$49.77M
Expense Ratio0.80%
PE Ration/a
Shares Out2.24M
Dividend (ttm)$1.39
Dividend Yield6.24%
Ex-Dividend DateOct 3, 2025
Payout FrequencyQuarterly
Payout Ration/a
Volume3,882
Open22.30
Previous Close22.23
Day's Range22.21 - 22.30
52-Week Low21.17
52-Week High22.61
Beta0.28
Holdings9
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
Oct 3, 2025$0.35561Oct 6, 2025
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
Full Dividend History

Performance

OVT had a total return of 6.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.63%.

News

There is no news available yet.