Overlay Shares Short Term Bond ETF (OVT)

BATS: OVT · Real-Time Price · USD

22.02

+0.05 (0.22%)

Feb 6, 2026, 10:50 AM EST - Market open

0.22% (1D)

Assets	$51.48M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	2.36M
Dividend (ttm)	$1.70
Dividend Yield	7.76%
Ex-Dividend Date	Jan 28, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	3,070
Open	22.06
Previous Close	21.97
Day's Range	22.06 - 22.06
52-Week Low	21.17
52-Week High	22.62
Beta	0.28
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

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 28, 2026	$0.11966	Jan 29, 2026
Dec 23, 2025	$0.49178	Dec 24, 2025
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

Full Dividend History

Performance

OVT had a total return of 6.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.80%.