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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
NameSymbolWeight
Vanguard Short-Term Corporate Bond ETFVCSH100.11%
Cboe S&P Put Opt 4/21 4015FVI.TO0.01%
Cboe S&P Put Opt 4/21 3960FVI.TO0.00%
Cboe S&P Put Opt 4/21 4080FVI.TO-0.02%
Cboe S&P Put Opt 4/21 4140FVI.TO-0.10%
View More Holdings

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
2 months ago - ETF Trends