AUM $49.8MER 0.80%NAV $22.17Holdings 8Inception Jan 2021
Price Chart
Key Statistics
Previous Close
$21.88Day Range
$21.87$21.91
52-Week Range
$21.75$22.45
Avg Volume
11.4KDividend Yield
8.24%Expense Ratio
0.80%AUM
$49.8MShares Outstanding
2.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 39.05% |
| Financial Services | 11.07% |
| Communication Services | 10.64% |
| Consumer Cyclical | 9.89% |
| Healthcare | 8.30% |
| Industrials | 7.82% |
| Consumer Defensive | 4.50% |
| Energy | 3.13% |
| Utilities | 2.11% |
| Real Estate | 1.81% |
| Basic Materials | 1.67% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.48% |
| Other | 0.52% |
Fund Information
- Issuer
- Overlay Shares
- Category
- Technology
- Inception Date
- Jan 15, 2021
- Exchange
- BATS
- Description
- 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.
Similar ETFs
The Overlay Shares Short Term Bond ETF (OVT) is an exchange-traded fund issued by Overlay Shares that launched on Jan 15, 2021. It currently manages $49.8M in assets under management. The fund charges an expense ratio of 0.80%. The fund holds 8 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 101.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 99.99% | 786,343 | $0 |
| 2 | Cash&Other | Cash & Other | 0.69% | 409,612 | $0 |
| 3 | N/A | CBOE S&P PUT OPT 06/22 3845 | 0.31% | 14 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.16% | |
| 1W | +0.34% | |
| 1M | -0.36% | |
| 3M | -0.43% | |
| 6M | -2.15% | |
| YTD | -0.50% | |
| 1Y | -0.23% | |
| 3Y | +1.01% | |
| 5Y | -13.55% |
Moving Averages
20-Day MA
$21.94
Below 20-Day MA50-Day MA
$22.00
Below 50-Day MA200-Day MA
$22.12
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.45
Current Price
$21.91
52-Week Low
$21.75
$21.75$22.45
Current Yield
8.24%
Annual Dividend
$1.0796
Frequency
12x/year
Last Ex-Date
Feb 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 25, 2026 | $0.1126 | Feb 26, 2026 |
| Jan 28, 2026 | $0.1197 | Jan 29, 2026 |
| Dec 23, 2025 | $0.4918 | Dec 24, 2025 |
| Oct 3, 2025 | $0.3556 | Oct 6, 2025 |
| Jul 3, 2025 | $0.3693 | Jul 7, 2025 |
| Apr 3, 2025 | $0.3683 | Apr 4, 2025 |
| Dec 24, 2024 | $0.2952 | Dec 26, 2024 |
| Oct 3, 2024 | $0.3616 | Oct 4, 2024 |
| Jul 3, 2024 | $0.3407 | Jul 5, 2024 |
| Apr 3, 2024 | $0.3520 | Apr 5, 2024 |
| Dec 27, 2023 | $0.3025 | Dec 29, 2023 |
| Oct 3, 2023 | $0.2850 | Oct 5, 2023 |
| Jul 5, 2023 | $0.2681 | Jul 7, 2023 |
| Apr 4, 2023 | $0.2540 | Apr 6, 2023 |
| Dec 28, 2022 | $0.2432 | Dec 30, 2022 |
| Oct 4, 2022 | $0.2236 | Oct 6, 2022 |
| Jul 5, 2022 | $0.2124 | Jul 7, 2022 |
| Apr 4, 2022 | $0.1944 | Apr 6, 2022 |
| Dec 29, 2021 | $0.4266 | Dec 31, 2021 |
| Oct 4, 2021 | $0.2191 | Oct 6, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | OVT | Technology(1548 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.80% | 0.63% | 0.71% |
| AUM | $49.8M | $7.39B | $1.52B |
| Dividend Yield | 8.24% | 2.92% | 11.21% |
| Avg Volume | 11.4K | 744.5K | 236.4K |
| Holdings | 8 | 218 | 162 |
| Performance | |||
| 1-Month Return | -0.79% | +1.62% | +0.00% |
| 6-Month Return | -2.22% | +13.22% | -2.23% |
| YTD Return | -0.48% | +15.73% | -0.69% |
| 1-Year Return | -0.14% | +34.10% | +1.11% |
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