AUM $61.2MER 0.79%NAV $21.39Holdings 9Inception Jan 2021
Price Chart
Key Statistics
Previous Close
$21.33Day Range
$21.33$21.39
52-Week Range
$21.19$22.43
Avg Volume
8.2KDividend Yield
8.24%Expense Ratio
0.79%AUM
$61.2MShares Outstanding
2.9METF 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 | 38.70% |
| Financial Services | 12.07% |
| Communication Services | 9.50% |
| Consumer Cyclical | 9.30% |
| Healthcare | 9.28% |
| Industrials | 7.75% |
| Consumer Defensive | 4.46% |
| Energy | 3.48% |
| Utilities | 1.98% |
| Real Estate | 1.80% |
| Basic Materials | 1.68% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.93% |
| Other | 0.07% |
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 $61.2M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 9 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VCSH | Vanguard Short-Term Corporate Bond ETF | 100.00% | 787,393 | $61.0M |
| 2 | — | First American Government Obligations Fund 12/01/2031 | 0.00% | 289,018 | $0 |
| 3 | — | Cash & Other | 0.00% | 74,182 | $0 |
| 4 | — | SPXW US 10/30/26 P7800 | 0.00% | -20 | $0 |
| 5 | — | CBOE S&P PUT OPT 10/26 7600 | 0.00% | 20 | $0 |
| 6 | — | SPXW US 10/19/26 P7750 | 0.00% | -19 | $0 |
| 7 | — | CBOE S&P PUT OPT 10/26 7700 | 0.00% | -1 | $0 |
| 8 | — | SPXW US 10/30/26 P7600 | 0.00% | 20 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.23% | |
| 1W | -0.86% | |
| 1M | -0.88% | |
| 3M | -1.46% | |
| 6M | -3.38% | |
| YTD | -2.91% | |
| 1Y | -4.00% | |
| 3Y | +3.59% | |
| 5Y | -14.10% |
Moving Averages
20-Day MA
$21.35
Above 20-Day MA50-Day MA
$21.51
Below 50-Day MA200-Day MA
$21.85
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.43
Current Price
$21.38
52-Week Low
$21.19
$21.19$22.43
Current Yield
8.24%
Annual Dividend
$0.4586
Frequency
Monthlyx/year
Last Ex-Date
May 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 27, 2026 | $0.1177 | May 28, 2026 |
| Apr 28, 2026 | $0.1179 | Apr 29, 2026 |
| Mar 27, 2026 | $0.1104 | Mar 30, 2026 |
| 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 | $0.2953 | Dec 26, 2024 |
| Dec 24, 2024 | $0.2952 | Dec 26, 2024 |
| Oct 3, 2024 | $0.3616 | Oct 4, 2024 |
| Oct 3, 2024 | $0.3616 | Oct 4, 2024 |
| Jul 3, 2024 | $0.3407 | Jul 5, 2024 |
| Jul 3, 2024 | $0.3407 | Jul 5, 2024 |
| Apr 3, 2024 | $0.3520 | Apr 5, 2024 |
| Apr 3, 2024 | $0.3520 | Apr 5, 2024 |
| Dec 27, 2023 | $0.3025 | Dec 29, 2023 |
| Oct 3, 2023 | $0.2851 | Oct 5, 2023 |
| Oct 3, 2023 | $0.2850 | Oct 5, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | OVT | Technology(1582 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.63% | 0.70% |
| AUM | $61.2M | $6.38B | $1.63B |
| Dividend Yield | 8.24% | 2.97% | 11.22% |
| Avg Volume | 8.2K | 496.8K | 328.2K |
| Holdings | 9 | 193 | 190 |
| Performance | |||
| 1-Month Return | -0.88% | -2.31% | -2.03% |
| 6-Month Return | -2.42% | +3.15% | -2.28% |
| YTD Return | -2.89% | +12.28% | -2.82% |
| 1-Year Return | -3.35% | +9.49% | -3.81% |
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