OVT logo

OVT Overview

Profile

Name:

Overlay Shares Short Term Bond ETF

Assets under management:

$56 M

Expense ratio:

0.85%

Inception date:

January 15, 2021

Website:

-

Last ex-dividend date:

December 24, 2024

Next ex-dividend date:

N/A

Description:

OVT ETF is an exchange-traded fund that focuses on investing in companies involved in the online video and streaming industry. It aims to provide investors with exposure to the growth potential of digital content and entertainment, making it a popular choice for those interested in technology and media sectors.

Top holdings

Name
Weight
VCSH logo
Vanguard Short-Term Corporate Bond Index Fund ETF Shares(VCSH)
99.99 %
Cash & Other(Cash&Other)
0.69 %
CBOE S&P PUT OPT 06/22 3845(N/A)
0.31 %
S&P DOW PUT OPT 06/22 3800(N/A)
0.21 %
S&P DOW PUT OPT 06/22 3825(N/A)
0.18 %
S&P DOW PUT OPT 06/22 3950(N/A)
0.18 %
CBOE S&P PUT OPT 06/22 3960(N/A)
0.18 %
S&P DOW PUT OPT 06/22 3925(N/A)
0.18 %

Price

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Current Price

$22.34
OVT price is $22.34

Price All-time High

$25.31
OVT price is currently -11.72% below its historical high of $25.31

Price Most Recent Change

+0.34%
OVT price was up +0.34% on Feb 28, 2025

Price YTD Change

+1.8%
OVT price is up +1.8% since January 1st

Price 1-Year Change

+1.49%
OVT price is up +1.49% year-on-year

Price 3-Year Change

-6.04%
OVT price is down -6.04% over the past 3 years

Technical Analysis

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Beta

0.20
OVT beta is 0.20

200-day SMA

$22.27
OVT price is currently +0.33% above its 200-day simple moving average

14-day RSI

57.58
OVT 14-day relative strength index is 57.58

30-day Relative Volume

0.02
OVT 30-day relative volume is 0.02

Dividend

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Dividend per share

Last Paid Dividend

$0.30
OVT last dividend was $0.30 per share, with an ex-dividend date of December 24, 2024

TTM Dividend Per Share

$1.35
OVT TTM dividend per share is $1.35

TTM Dividend Per Share 1-Year Change

+21.62%
OVT TTM dividend per share is up +21.62% year-on-year

TTM Dividend Per Share 3-Year Change

+25.17%
OVT TTM dividend per share is up +25.17% over the past 3 years

Dividend yield

TTM Dividend Yield

6.04%
OVT TTM dividend yield is 6.04%

TTM Dividend Yield 1-Year Change

+19.84%
OVT TTM dividend yield is up +19.84% year-on-year

Top holdings

Name
Weight
VCSH logo
Vanguard Short-Term Corporate Bond Index Fund ETF Shares(VCSH)
99.99 %
Cash & Other(Cash&Other)
0.69 %
CBOE S&P PUT OPT 06/22 3845(N/A)
0.31 %
S&P DOW PUT OPT 06/22 3800(N/A)
0.21 %
S&P DOW PUT OPT 06/22 3825(N/A)
0.18 %
S&P DOW PUT OPT 06/22 3950(N/A)
0.18 %
CBOE S&P PUT OPT 06/22 3960(N/A)
0.18 %
S&P DOW PUT OPT 06/22 3925(N/A)
0.18 %

Analyst ratings

FAQ

  • What is OVT?
  • Does OVT pay dividends?
  • What stocks are in OVT?
  • What is the current assets under management for OVT?
  • What is OVT average volume?
  • What is OVT expense ratio?
  • What is OVT inception date?

What is OVT?

OVT ETF is an exchange-traded fund that focuses on investing in companies involved in the online video and streaming industry. It aims to provide investors with exposure to the growth potential of digital content and entertainment, making it a popular choice for those interested in technology and media sectors.

Does OVT pay dividends?

Yes, the Overlay Shares Short Term Bond ETF does pays dividends, with the most recent payment being $0.30 per share. The last ex-dividend date was on December 24, 2024, 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 inlcudes 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 $56 M

What is OVT average volume?

Average volume of Overlay Shares Short Term Bond ETF is $18 K

What is OVT expense ratio?

Expense ratio of Overlay Shares Short Term Bond ETF is 0.85%

What is OVT inception date?

Inception date of Overlay Shares Short Term Bond ETF is January 15, 2021