Overlay Shares Short Term Bond ETF (OVT)

BATS: OVT · Real-Time Price · USD

21.36

-0.03 (-0.16%)

Oct 16, 2026, 4:00 PM EDT - Market closed

Assets	$61.18M
Expense Ratio	0.79%
PE Ratio	n/a
Forward PE	n/a
Shares Out	2.86M
Dividend	$1.54 (7.22%)
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	9,807
Open	21.38
Previous Close	21.39
Day's Range	21.34 - 21.41
52-Week Low	20.72
52-Week High	22.62
Beta	0.27
Holdings	10
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 bonds. 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 Cboe BZX

Ticker Symbol OVT

ETF Provider Liquid Strategies

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.11968	Sep 30, 2026
Aug 27, 2026	$0.11882	Aug 28, 2026
Jul 29, 2026	$0.11457	Jul 30, 2026
Jun 26, 2026	$0.11887	Jun 29, 2026
May 27, 2026	$0.11769	May 28, 2026
Apr 28, 2026	$0.11792	Apr 29, 2026

Full Dividend History

Performance

OVT had a total return of 3.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.71%.