OVT - Overlay Shares Short Term Bond ETF
Stock Price: $24.94 USD
0.00 (-0.01%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $24.94 0.00 (0.00%) Apr 20, 8:00 PM
| Assets | $33.06M |
| NAV | $24.95 |
| Expense Ratio | 0.80% |
| PE Ratio | 28.32 |
| Beta (5Y) | n/a |
| Dividend (ttm) | $0.21 |
| Dividend Yield | 0.84% |
| Ex-Dividend Date | Apr 5, 2021 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $24.94 |
| Previous Close | $24.95 |
| Change ($) | 0.00 |
| Change (%) | -0.01% |
| Day's Open | 25.05 |
| Day's Range | 24.94 - 24.94 |
| Day's Volume | 247 |
| 52-Week Range | 24.60 - 24.98 |
Fund Description
The investment seeks total return. The fund is an actively-managed ETF that seeks to achieve its objective by (i) investing in one or more other ETFs that seek to obtain exposure to the performance of short-term, investment grade, U.S. dollar-denominated, fixed-rate taxable bonds with a dollar-weighted average maturity of no more than three years with a maximum maturity of five years or directly in the securities held by such ETFs and (ii) selling and purchasing listed short-term put options to generate income to the fund.
| Asset Class Fixed Income | Inception Date Jan 14, 2021 |
| Exchange NYSEARCA | Ticker Symbol OVT |
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Short-Term Corporate Bond ETF | VCSH | 100.11% |
| Cboe S&P Put Opt 4/21 4015 | FVI.TO | 0.01% |
| Cboe S&P Put Opt 4/21 3960 | FVI.TO | 0.00% |
| Cboe S&P Put Opt 4/21 4080 | FVI.TO | -0.02% |
| Cboe S&P Put Opt 4/21 4140 | FVI.TO | -0.10% |
News
Liquid Strategies, the parent of Overlay Shares ETFs, announced their suite of ETFs has crossed $300 million in assets under management since it began trading on the NYSE Arca in October 2019. Overlay S...
Other tickers mentioned: OVLH