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NYSEARCA:OVT

Overlay Shares Short Term Bond ETF (OVT) Price, Holdings, & News

$22.43
-0.04 (-0.18%)
(As of 10/17/2024 ET)

About Overlay Shares Short Term Bond ETF (NYSEARCA:OVT)

Key Stats

Today's Range
$22.41
$22.48
50-Day Range
$22.20
$22.86
52-Week Range
$20.46
$22.87
Volume
9,587 shs
Average Volume
44,561 shs
Market Capitalization
$47.10 million
Assets Under Management
$44.23 million
Dividend Yield
3.88%
Net Expense Ratio
0.85%
Aggregate Rating
N/A

ETF Overview

The 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.

Overlay Shares Short Term Bond ETF Expenses

TypeOVTInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.22%0.32%0.51%0.52%
Other Expenses0.10%0.12%0.27%0.58%0.54%
Total Expense0.85%0.25%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.68%-0.57%
Net Expense0.85%0.23%0.36%0.58%0.59%
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OVT ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

OVT ETF - Frequently Asked Questions

Overlay Shares Short Term Bond ETF's stock was trading at $21.71 at the start of the year. Since then, OVT stock has increased by 3.3% and is now trading at $22.4276.
View the best growth stocks for 2024 here
.

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.
Compare Top Brokerages Here.

Fund Details

Issuer
Liquid Strategies
Fund Name
Overlay Shares Short Term Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:OVT
Inception Date
1/14/2021
Fund Manager
Bradley Ball, Adam Stewart, Shawn Gibson, Justin Boller
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
10

Fund Statistics

Assets Under Management
$44.23 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Liquid Strategies, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
15,100 shs

Miscellaneous

Beta
0.28
Creation Unit
25,000
Creation Fee
$250.00
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Top 10 OVT Holdings

  • Vanguard Short-Term Corporate Bond ETF (NASDAQ:VCSH)
    Holding Weight: 99.69%
  • First American Government Obligs X
    Holding Weight: 0.36%
  • Cash Offset
    Holding Weight: 0.21%
  • Put On S&P 500 Oct24
    Holding Weight: 0.21%
  • Put On S&P 500 Oct24
    Holding Weight: 0.10%
  • Put On S&P 500 Oct24
    Holding Weight: 0.08%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: -0.01%
  • Put On S&P 500 Oct24
    Holding Weight: -0.15%
  • Put On S&P 500 Oct24
    Holding Weight: -0.20%
  • Put On S&P 500 Oct24
    Holding Weight: -0.30%

OVT Sector Exposure

OVT Industry Exposure


This page (NYSEARCA:OVT) was last updated on 10/18/2024 by MarketBeat.com Staff
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