Overlay Shares Short Term Bond ETF (OVT)

Assets	$50.96M
Expense Ratio	0.80%
PE Ratio	n/a
Shares Out	2.28M
Dividend (ttm)	$1.39
Dividend Yield	6.21%
Ex-Dividend Date	Oct 3, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	951
Open	22.39
Previous Close	22.37
Day's Range	22.37 - 22.39
52-Week Low	21.17
52-Week High	22.62
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
Oct 3, 2025	$0.35561	Oct 6, 2025
Jul 3, 2025	$0.36932	Jul 7, 2025
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	$0.3407	Jul 5, 2024

Performance

OVT had a total return of 5.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.70%.