NYSEARCA:OVT Overlay Shares Short Term Bond ETF (OVT) Price, Holdings, & News $22.29 +0.04 (+0.18%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Overlay Shares Short Term Bond ETF (NYSEARCA:OVT) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get OVT alerts:Sign Up Key Stats Today's Range$22.25▼$22.3250-Day Range$21.95▼$22.4152-Week Range$21.22▼$22.87Volume113,975 shsAverage Volume49,378 shsMarket Capitalization$65.53 millionAssets Under Management$63.64 millionDividend Yield3.90%Net Expense Ratio0.85%Aggregate RatingN/A ETF OverviewThe Overlay Shares Short Term Bond ETF (OVT) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed to provide exposure to US short-term, investment grade bonds combined with a US large cap put spread strategy. OVT was launched on Jan 14, 2021 and is managed by Overlay Shares.Read More… Remove Ads Overlay Shares Short Term Bond ETF ExpensesTypeOVTInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.23%0.32%0.51%0.53%Other Expenses0.10%0.12%0.25%0.57%0.53%Total Expense0.85%0.26%0.40%0.73%0.71%Fee Waiver0.00%-0.14%-0.25%-0.66%-0.55%Net Expense0.85%0.24%0.36%0.58%0.60% Receive OVT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Overlay Shares Short Term Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address OVT ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com OVT ETF - Frequently Asked Questions How have OVT shares performed this year? Overlay Shares Short Term Bond ETF's stock was trading at $21.95 at the beginning of 2025. Since then, OVT shares have increased by 1.5% and is now trading at $22.29. View the best growth stocks for 2025 here. Who are Overlay Shares Short Term Bond ETF's major shareholders? Overlay Shares Short Term Bond ETF's top institutional investors include JPMorgan Chase & Co. (3.03%) and OLD Mission Capital LLC (1.64%). How do I buy shares of Overlay Shares Short Term Bond ETF? Shares of OVT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerLiquid Strategies Fund NameOverlay Shares Short Term Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:OVT Inception Date1/14/2021 Fund ManagerBradley Ball, Adam Stewart, Shawn Gibson, Justin Boller WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings8 Fund Statistics Assets Under Management$63.64 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorLiquid Strategies, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest9,200 shs Miscellaneous Outstanding Shares2,940,000Beta0.29 Creation Unit25,000 Creation Fee$250.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 OVT HoldingsVanguard Short-Term Corporate Bond ETF (NASDAQ:VCSH)Holding Weight: 99.87%Put On S&P 500 Mar25Holding Weight: 1.75%First American Government Obligations FundHolding Weight: 0.92%Put On S&P 500 Mar25Holding Weight: 0.82%Put On S&P 500 Mar25Holding Weight: 0.82%Put On S&P 500 Mar25Holding Weight: 0.40%Cash OffsetHolding Weight: 0.36%US DOLLARSHolding Weight: 0.04%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -0.02%Put On S&P 500 Mar25Holding Weight: -0.54%Full Holdings Details This page (NYSEARCA:OVT) was last updated on 3/25/2025 by MarketBeat.com Staff From Our PartnersYour Wealth is Under AttackPlease don't wait—this is your moment to take action. 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