OVT
Overlay Shares Short Term Bond ETF
OVT | CBOE
$21.25
-$0.09 (-0.40%)
At close: Oct 30, 2026, 3:54 PM ET
-0.40%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 62.04M
AVG Volume 11.91K
AUM 49.77M
NAV 22.17
1D Range
21.25 21.34
52W Range
21.19 22.44
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....
Asset Class Fixed Income
Holdings 8
Inception Date Jan 15, 2021
Expense Ratio 0.8%
Domicile United States
ISIN US53656F5733
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 38.70% |
| Financial Services | 12.07% |
| Communication Services | 9.50% |
| Consumer Cyclical | 9.30% |
| Healthcare | 9.28% |
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Short-term ... | VCSH | 100% |
| Spxw US 07/15/26 P73... | OVT | 0% |
| First American Gover... | OVT | 0% |
| Spxw US 07/16/26 P75... | OVT | 0% |
| Spxw US 07/13/26 P75... | OVT | 0% |
Dividends
Yield 9.48%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 28, 26 | $0.1161 | Oct 29, 26 |
| Sep 29, 26 | $0.1197 | Sep 30, 26 |
| Aug 27, 26 | $0.1188 | Aug 28, 26 |
| Jul 29, 26 | $0.1146 | Jul 30, 26 |
| Jun 26, 26 | $0.1189 | Jun 29, 26 |
Add to Watchlist
Select watchlists to add or remove OVT