Overlay Shares Short Term Bond ETF (OVT)

BATS: OVT · Real-Time Price · USD
22.20
+0.05 (0.23%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.23%
Assets $56.47M
Expense Ratio 0.79%
PE Ratio n/a
Shares Out 2.53M
Dividend (ttm) $1.82
Dividend Yield 8.19%
Ex-Dividend Date Feb 25, 2026
Payout Ratio n/a
1-Year Return -0.51%
Volume 11,970
Open 22.09
Previous Close 22.15
Day's Range 22.09 - 22.20
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
Feb 25, 2026 $0.11264 Feb 26, 2026
Jan 28, 2026 $0.11966 Jan 29, 2026
Dec 23, 2025 $0.49178 Dec 24, 2025
Oct 3, 2025 $0.35561 Oct 6, 2025
Jul 3, 2025 $0.36932 Jul 7, 2025
Apr 3, 2025 $0.36831 Apr 4, 2025
Full Dividend History

News

There is no news available yet.