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 Ratio | 0.79% |
| PE Ratio | n/a |
| Shares Out | 2.70M |
| Dividend (ttm) | $0.94 |
| Dividend Yield | 4.15% |
| Ex-Dividend Date | Apr 4, 2022 |
| 1-Year Return | -10.26% |
| Volume | 171 |
| Open | 22.57 |
| Previous Close | 22.47 |
| Day's Range | 22.57 - 22.60 |
| 52-Week Low | 22.09 |
| 52-Week High | 28.75 |
| Beta | 0.15 |
| Holdings | 16 |
| Inception Date | Jan 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| Name | Symbol | Weight |
|---|---|---|
| Vanguard Short-Term Corporate Bond ETF | VCSH | 99.85% |
| First American Government Obligs X | FGXXX | 0.68% |
| S&P Dow Opt05/22 4000.0 Put | N/A | 0.06% |
| Spxw Us 05/31/22 P3800 | N/A | 0.03% |
| Cboe S&P Put Opt 05/22 3800 | N/A | 0.01% |
| S&P Dow Put Opt 06/22 3625 | N/A | 0.01% |
| S&P Dow Put Opt 06/22 3680 | N/A | 0.01% |
| S&P Dow Put Opt 05/22 3800 | N/A | 0.01% |
| S&P Dow Put Opt 05/22 3775 | N/A | 0.00% |
| Cboe S&P Put Opt 05/22 3900 | N/A | -0.03% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 4, 2022 | $0.1944 | Apr 6, 2022 |
| Dec 29, 2021 | $0.30232 | Dec 31, 2021 |
| Oct 4, 2021 | $0.219 | Oct 6, 2021 |
| Jul 2, 2021 | $0.22312 | Jul 7, 2021 |
| Apr 5, 2021 | $0.2092 | Apr 7, 2021 |
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