OVT

Overlay Shares Short Term Bond ETFOverlay Shares
$21.90-0.15 (-0.68%)Close
AUM$49.8M
Expense Ratio0.80%
NAV$22.17
Holdings8
InceptionJan 15, 2021

Price Chart

Key Statistics

Previous Close

$22.05

Day Range

$21.89$21.96

52-Week Range

$21.32$22.45

Avg Volume

14.4K

Dividend Yield

8.24%

Expense Ratio

0.80%

AUM

$49.8M

Shares Outstanding

2.6M

Sector Breakdown

SectorWeight %
Technology34.10%
Financial Services12.62%
Communication Services11.24%
Consumer Cyclical10.60%
Healthcare9.45%
Industrials7.95%
Consumer Defensive5.00%
Energy3.17%
Utilities2.25%
Real Estate1.85%
Basic Materials1.77%

Country Allocation

CountryWeight %
United States99.61%
Other0.39%

Fund Information

Category
Technology
Subcategory
Corporate Bond
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

SymbolNameAUMExpense RatioHoldings
VTIVanguard Total Stock Market ETF$2.10T0.03%3,598
VOOVanguard S&P 500 ETF$1.50T0.03%505
IVViShares Core S&P 500 ETF$733.16B0.03%503
SPYState Street SPDR S&P 500 ETF Trust$677.71B0.09%503
QQQInvesco QQQ Trust, Series 1$392.45B0.18%102

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 101.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORP BD99.99%786,343$0
2Cash&OtherCash & Other0.69%409,612$0
3N/ACBOE S&P PUT OPT 06/22 38450.31%14$0
4N/AS&P DOW PUT OPT 06/22 38000.21%14$0
5N/ACBOE S&P PUT OPT 06/22 39600.18%-14$0
6N/AS&P DOW PUT OPT 06/22 38250.18%13$0
7N/AS&P DOW PUT OPT 06/22 39250.18%-14$0
8N/AS&P DOW PUT OPT 06/22 39500.18%-13$0

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.68%—
1W
-0.87%—
1M
-1.28%—
3M
-2.06%—
6M
-2.47%—
YTD
-0.48%—
1Y
-0.49%—
3Y
+2.67%—
5Y
-12.34%—

Moving Averages

20-Day MA

$22.13

Below 20-Day MA
50-Day MA

$22.10

Below 50-Day MA
200-Day MA

$22.11

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$22.45

Current Price

$21.90

52-Week Low

$21.32

$21.32$22.45

Current Yield

8.24%

Annual Dividend

$1.0796

Frequency

12x/year

Last Ex-Date

Feb 25, 2026

Dividend History

Ex-DateAmountPay Date
Feb 25, 2026$0.1126Feb 26, 2026
Jan 28, 2026$0.1197Jan 29, 2026
Dec 23, 2025$0.4918Dec 24, 2025
Oct 3, 2025$0.3556Oct 6, 2025
Jul 3, 2025$0.3693Jul 7, 2025
Apr 3, 2025$0.3683Apr 4, 2025
Dec 24, 2024$0.2952Dec 26, 2024
Oct 3, 2024$0.3616Oct 4, 2024
Jul 3, 2024$0.3407Jul 5, 2024
Apr 3, 2024$0.3520Apr 5, 2024
Dec 27, 2023$0.3025Dec 29, 2023
Oct 3, 2023$0.2850Oct 5, 2023
Jul 5, 2023$0.2681Jul 7, 2023
Apr 4, 2023$0.2540Apr 6, 2023
Dec 28, 2022$0.2432Dec 30, 2022
Oct 4, 2022$0.2236Oct 6, 2022
Jul 5, 2022$0.2124Jul 7, 2022
Apr 4, 2022$0.1944Apr 6, 2022
Dec 29, 2021$0.4266Dec 31, 2021
Oct 4, 2021$0.2191Oct 6, 2021

Dividend Payments Over Time

Category Comparison

MetricOVTTechnology(1413 ETFs)Corporate Bond(236 ETFs)
Fund Info
Expense Ratio0.80%0.67%0.33%
AUM$49.8M$6.78B$2.09B
Dividend Yield8.24%2.83%4.98%
Avg Volume14.4K1.1M1.2M
Holdings8202791
Performance
1-Month Return-1.19%-3.56%-1.49%
6-Month Return-2.11%+1.80%-1.72%
YTD Return-0.46%-1.20%-1.06%
1-Year Return-0.81%+18.42%+0.30%

Compare with Another ETF

Search for an ETF to compare with OVT: