NYSEArca - Delayed Quote • USD
Overlay Shares Short Term Bond ETF (OVT)
At close: May 30 at 2:50 PM EDT
Loading Chart for OVT
DELL
- Previous Close
21.93 - Open
21.91 - Bid 8.76 x 1200
- Ask 34.80 x 900
- Day's Range
21.89 - 21.92 - 52 Week Range
20.46 - 22.34 - Volume
2,042 - Avg. Volume
52,885 - Net Assets 59.57M
- NAV 21.88
- PE Ratio (TTM) --
- Yield 5.62%
- YTD Daily Total Return 2.45%
- Beta (5Y Monthly) 0.79
- Expense Ratio (net) 0.85%
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.
Overlay Shares
Fund Family
Short-Term Bond
Fund Category
59.57M
Net Assets
2021-01-14
Inception Date
Performance Overview: OVT
Trailing returns as of 5/30/2024. Category is Short-Term Bond.
People Also Watch
OVB Overlay Shares Core Bond ETF
20.27
+0.15%
OVLH Overlay Shares Hedged Large Cap Equity ETF
31.03
-0.31%
OVM Overlay Shares Municipal Bond ETF
21.77
-0.08%
NUSA Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
22.76
+0.09%
PTBD Pacer Trendpilot US Bond ETF
20.11
+0.30%
LSST Natixis Loomis Sayles Short Duration Income ETF
23.80
+0.12%
PBTP Invesco 0-5 Yr US TIPS ETF
25.24
+0.08%
LDSF First Trust Low Duration Strategic Focus ETF
18.63
+0.43%
OVL Overlay Shares Large Cap Equity ETF
41.92
-0.75%
PHYL PGIM Active High Yield Bond ETF
34.34
+0.32%
NUAG Nuveen Enhanced Yield U.S. Aggregate Bond ETF
20.54
+0.29%
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
46.77
+0.15%
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF
24.38
+0.16%
VABS Virtus Newfleet ABS/MBS ETF
23.91
+0.08%
IIGD Invesco Investment Grade Defensive ETF
23.85
+0.21%
RFCI RiverFront Dynamic Core Income ETF
22.02
+0.45%
Holdings: OVT
Top 2 Holdings (101.08% of Total Assets)
Sector Weightings
SectorOVT
Technology 30.58%
Financial Services 12.68%
Healthcare 12.45%
Consumer Cyclical 10.50%
Communication Services 8.95%
Industrials 8.32%
Consumer Defensive 5.93%
Energy 3.95%
Real Estate 2.28%
Utilities 2.20%
Basic Materials 2.15%
Recent News: OVT
Research Reports: OVT
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