Overlay Shares Short Term Bond ETF (OVT)

NYSEARCA: OVT · IEX Real-Time Price · USD
22.60
0.12 (0.55%)
At close: May 25, 2022 4:00 PM
22.60
0.00 (0.00%)
After-hours:May 25, 2022 8:00 PM EDT
Assets$60.72M
NAV$22.49
Expense Ratio0.79%
PE Ration/a
Shares Out2.70M
Dividend (ttm)$0.94
Dividend Yield4.15%
Ex-Dividend DateApr 4, 2022
1-Year Return-10.26%
Volume171
Open22.57
Previous Close22.47
Day's Range22.57 - 22.60
52-Week Low22.09
52-Week High28.75
Beta0.15
Holdings16
Inception DateJan 14, 2021

About OVT

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 ClassFixed Income
RegionNorth America
IssuerOverlay Shares
Stock ExchangeNYSEARCA
Ticker SymbolOVT

Top 10 Holdings

100.64% of assets
NameSymbolWeight
Vanguard Short-Term Corporate Bond ETFVCSH99.85%
First American Government Obligs XFGXXX0.68%
S&P Dow Opt05/22 4000.0 PutN/A0.06%
Spxw Us 05/31/22 P3800N/A0.03%
Cboe S&P Put Opt 05/22 3800N/A0.01%
S&P Dow Put Opt 06/22 3625N/A0.01%
S&P Dow Put Opt 06/22 3680N/A0.01%
S&P Dow Put Opt 05/22 3800N/A0.01%
S&P Dow Put Opt 05/22 3775N/A0.00%
Cboe S&P Put Opt 05/22 3900N/A-0.03%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 4, 2022$0.1944Apr 6, 2022
Dec 29, 2021$0.30232Dec 31, 2021
Oct 4, 2021$0.219Oct 6, 2021
Jul 2, 2021$0.22312Jul 7, 2021
Apr 5, 2021$0.2092Apr 7, 2021
Full Dividend History

News

Overlay Shares Launches Two New ETFs, ‘OVLH' & ‘OVT'

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 symbols:OVLH
1 year ago - ETF Trends