Overlay Shares Short Term Bond ETF (OVT)

BATS: OVT · Real-Time Price · USD
22.37
+0.02 (0.07%)
At close: Dec 5, 2025, 4:00 PM EST
22.37
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
0.07%
Assets $50.89M
Expense Ratio 0.80%
PE Ratio n/a
Shares Out 2.28M
Dividend (ttm) $1.39
Dividend Yield 6.22%
Ex-Dividend Date Oct 3, 2025
Payout Ratio n/a
1-Year Return -0.61%
Volume 6,653
Open 22.41
Previous Close 22.36
Day's Range 22.35 - 22.42
52-Week Low 21.17
52-Week High 22.62
Beta 0.28
Holdings 13
Inception Date Jan 14, 2021

About OVT

Fund Home Page

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 issued by Liquid Strategies.

Asset Class Fixed Income
Category Short-Term Bond
Region North America
Stock Exchange BATS
Ticker Symbol OVT
ETF Provider Liquid Strategies

Dividends

Ex-Dividend Amount Pay Date
Oct 3, 2025 $0.35561 Oct 6, 2025
Jul 3, 2025 $0.36932 Jul 7, 2025
Apr 3, 2025 $0.36831 Apr 4, 2025
Dec 24, 2024 $0.29525 Dec 26, 2024
Oct 3, 2024 $0.36164 Oct 4, 2024
Jul 3, 2024 $0.3407 Jul 5, 2024
Full Dividend History

News

There is no news available yet.