Overlay Shares Short Term Bond ETF (OVT)

BATS: OVT · Real-Time Price · USD
21.84
-0.07 (-0.31%)
At close: Jul 15, 2025, 4:00 PM
21.84
0.00 (0.00%)
After-hours: Jul 15, 2025, 4:10 PM EDT
-0.31%
Assets $48.81M
Expense Ratio 0.80%
PE Ratio n/a
Shares Out 2.23M
Dividend (ttm) $1.39
Dividend Yield 6.39%
Ex-Dividend Date Jul 3, 2025
Payout Frequency Quarterly
Payout Ratio n/a
Volume 9,858
Open 21.82
Previous Close 21.91
Day's Range 21.82 - 21.88
52-Week Low 21.17
52-Week High 22.87
Beta 0.28
Holdings 12
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
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
Apr 3, 2024 $0.35199 Apr 5, 2024
Full Dividend History

Performance

OVT had a total return of 5.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.10%.

News

There is no news available yet.