Overlay Shares Short Term Bond ETF (OVT)

Assets	$63.55M
Expense Ratio	0.85%
PE Ratio	26.72
Shares Out	2.86M
Dividend (ttm)	$1.36
Dividend Yield	6.10%
Ex-Dividend Date	Oct 3, 2024
Payout Ratio	162.86%
1-Year Return	+1.83%

Volume	5,270
Open	22.27
Previous Close	22.23
Day's Range	22.26 - 22.30
52-Week Low	21.22
52-Week High	22.87
Beta	0.29
Holdings	11
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
Oct 3, 2024	$0.362	Oct 4, 2024
Jul 3, 2024	$0.341	Jul 5, 2024
Apr 3, 2024	$0.352	Apr 5, 2024
Dec 27, 2023	$0.303	Dec 29, 2023
Oct 3, 2023	$0.285	Oct 5, 2023
Jul 5, 2023	$0.268	Jul 7, 2023