Overlay Shares Short Term Bond ETF (OVT)

BATS: OVT · Real-Time Price · USD

21.35

-0.10 (-0.48%)

Sep 28, 2026, 4:00 PM EDT - Market closed

Assets	$60.23M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	2.82M
Dividend (ttm)	$1.78
Dividend Yield	8.33%
Ex-Dividend Date	Aug 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	35,460
Open	21.39
Previous Close	21.45
Day's Range	21.33 - 21.40
52-Week Low	21.32
52-Week High	22.62
Beta	0.26
Holdings	13
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

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 27, 2026	$0.11041	Mar 30, 2026

Full Dividend History

Performance

OVT had a total return of 3.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.63%.