Stock Events

Overlay Shares Short Term Bond

$21.59

-$0.01-0.05% Friday 19:57

+$0.02+0.12%Friday 20:00After hours

Statistics

Day High

21.65

Day Low

21.59

52W High

22.62

52W Low

21.45

Volume

3,739

Avg. Volume

14,760

Mkt Cap

P/E Ratio

Dividend Yield

8.23%

Dividend

1.78

Upcoming

Expense Ratio

0.80%

1%+

The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

8.23%Dividend Yield

Sep 26

$0.36

Aug 26

$0.12

Jul 26

$0.11

Jun 26

$0.12

May 26

$0.12

10Y Growth

N/A

5Y Growth

32.68%

3Y Growth

21.6%

1Y Growth

27.49%

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This list is based on the watchlists of people on Stock Events who follow OVT. It's not an investment recommendation.

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Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

State Street SPDR Bloomberg 1-3 Month T-Bill

BIL

Mkt Cap0

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF is a direct competitor offering exposure to short-term U.S. Treasury bills, similar to OVT's focus on short-term bonds.

JPMorgan Ultra-Short Income

JPST

Mkt Cap0

JPMorgan Ultra-Short Income ETF provides exposure to ultra-short income securities, competing directly with OVT's short-term bond strategy.

iShares 0-1 Year Treasury Bond

SHV

Mkt Cap0

iShares Short Treasury Bond ETF focuses on U.S. Treasury bonds with short maturities, making it a competitor to OVT's investment in short-term bonds.

iShares Short Duration Bond Active

NEAR

Mkt Cap0

BlackRock Short Maturity Bond ETF offers exposure to short-duration fixed income, similar to OVT's strategy, making it a competitor.

Invesco Ultra Short Duration

GSY

Mkt Cap0

Invesco Ultra Short Duration ETF is a competitor because it invests in a portfolio of short-duration fixed income securities, similar to OVT.

iShares Ultra Short Duration Bond Active

ICSH

Mkt Cap0

iShares Ultra Short-Term Bond ETF competes with OVT by offering investments in ultra-short-term bonds, targeting a similar investor base.

First Trust Enhanced Short Maturity

FTSM

Mkt Cap0

First Trust Enhanced Short Maturity ETF is a competitor due to its focus on enhancing yield within short-maturity fixed income portfolios, similar to OVT's objectives.

State Street SPDR Portfolio Short Term Treasury

SPTS

Mkt Cap0

SPDR Portfolio Short Term Treasury ETF is focused on short-term U.S. Treasury securities, competing with OVT's short-term bond investments.

Vanguard Short-Term Corporate Bond

VCSH

Mkt Cap0

Vanguard Short-Term Corporate Bond ETF offers exposure to short-term corporate bonds, making it a competitor to OVT's short-term bond strategy.

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

MINT

Mkt Cap0

PIMCO Enhanced Short Maturity Active ETF is a competitor because it actively manages a portfolio of short-duration bonds, similar to OVT's investment focus.

Holdings

VCSH

100%

Regions

Sectors

About

The Overlay Shares Short Term Bond ETF (OVT) is an actively managed fund that pursues its investment goals through a dual strategy. Firstly, it seeks exposure to the short-duration fixed-income market by investing in other exchange-traded funds (ETFs) that hold high-quality, U.S. dollar-denominated, fixed-rate taxable bonds. Alternatively, the fund may directly acquire these underlying debt instruments. A key characteristic of these bonds is their maturity profile: they maintain a dollar-weighted average maturity of no more than three years, with no single bond maturing beyond five years. Secondly, to generate additional income, the ETF actively trades (both selling and purchasing) exchange-listed, short-term put options.

CEO

Country

United States

ISIN

US53656F5733

Listings

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FAQ

What is Overlay Shares Short Term Bond stock price today?▼

The current price of OVT is $21.59 USD — it has decreased by -0.05% in the past 24 hours. Watch Overlay Shares Short Term Bond stock price performance more closely on the chart.

What is Overlay Shares Short Term Bond stock ticker?▼

Depending on the exchange, the stock ticker may vary. For instance, on BATS exchange Overlay Shares Short Term Bond stocks are traded under the ticker OVT.

Is Overlay Shares Short Term Bond stock price growing?▼

OVT stock has fallen by -0.01% compared to the previous week, the month change is a -0.9% fall, over the last year Overlay Shares Short Term Bond has showed a -1.19% decrease.

Does Overlay Shares Short Term Bond pay dividends?▼

Yes, OVT dividends are paid quarterly. The last dividend per share was 0.12 USD. As of today, Dividend Yield (FWD)% is 8.23%.

In which sector is Overlay Shares Short Term Bond located?▼

Overlay Shares Short Term Bond operates in the Finance & Payments sector.

When did Overlay Shares Short Term Bond complete a stock split?▼

Overlay Shares Short Term Bond has not had any recent stock splits.

Where is Overlay Shares Short Term Bond headquartered?▼

Overlay Shares Short Term Bond is headquartered in Brentwood, United States.