Summary
- Current Price
- As of today, OVT price is $21.78, up +0.16% on
- Current Price vs All-Time High
- OVT price is currently -24.24% below its historical high of $28.75 set on
- Dividend Yield
- OVT current TTM dividend yield is 8.85%
- Next Ex-Dividend
- As of today, the next dividend for OVT has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Overlay Shares Short Term Bond ETF |
| Assets Under Management | $50M |
| Expense Ratio | 0.80% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 22K USD |
| Website | overlayshares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| VCSH | 99.99% | |
| Cash&Other | 0.69% | |
| N/A | 0.31% | |
| N/A | 0.21% | |
| N/A | 0.18% | |
| N/A | 0.18% | |
| N/A | 0.18% | |
| N/A | 0.18% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $21.78 | ||
| $22.13 | ||
| SMA 200 vs Price | +1.60% | |
| $22.05 | ||
| SMA 50 vs Price | +1.22% | |
| 0.16 | ||
| $0.12 | ||
| 36.44 | ||
| 5.82% | ||
| 5.61% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.11 | ||
| N/A | N/A | |
| 8.85% | ||
| $1.93 |
Country Weights
| Country | Weight |
|---|---|
| United States | 99.66% |
FAQ
Does OVT pay dividends?
Yes, the Overlay Shares Short Term Bond ETF does pays dividends, with the most recent payment being $0.11 per share. The last ex-dividend date was on March 26, 2026, and the next ex-dividend date has not been announced yet
What stocks are in OVT?
As of today, Overlay Shares Short Term Bond ETF includes 8 holdings with the most weighted are Vanguard Short-Term Corporate Bond Index Fund ETF Shares (99.99%), Cash & Other (0.69%) and CBOE S&P PUT OPT 06/22 3845 (0.31%)
What is the current assets under management for OVT?
Assets under management of Overlay Shares Short Term Bond ETF is $50M
What is OVT average volume?
Average volume of Overlay Shares Short Term Bond ETF is $18K
What is OVT expense ratio?
Expense ratio of Overlay Shares Short Term Bond ETF is 0.80%
What is OVT inception date?
Inception date of Overlay Shares Short Term Bond ETF is January 15, 2021
Data Sources & References
- OVT Official Website www.overlayshares.com/ovt
- OVT Profile on Yahoo Finance finance.yahoo.com/quote/OVT