OVT
Overlay Shares Short Term Bond ETF
1W: -0.2%
1M: -1.2%
3M: -2.7%
YTD: -2.0%
1Y: -3.6%
3Y: +15.7%
5Y: +5.8%
$21.28
-0.07 (-0.35%)
Weekly Expected Move ±0.8%
$21
$21
$21
$21
$22
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$60M
Holdings1
Top 10 Wt99.7%
Volume4,622
Avg Volume13,855
Beta0.70
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2021-01-15
Sector Allocation
Financial Services
99.7%
Other
0.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Vanguard Short-Term Corporate Bond ETF | VCSH | 99.71% | $60.2M | 779,140 |
| 2 | First American Government Obligations Fund 12/01/2031 | — | 0.46% | — | 275,201 |
| 3 | Cash & Other | — | 0.44% | — | 261,637 |
| 4 | S&P DOW PUT OPT 10/26 7675 | — | 0.27% | — | 20 |
| 5 | SPXW US 10/14/26 P7650 | — | 0.22% | — | 20 |
| 6 | SPXW US 10/09/26 P7550 | — | 0.08% | — | 20 |
| 7 | SPXW US 10/02/26 P7600 | — | 0.04% | — | 19 |
| 8 | SPXW US 10/02/26 P7700 | — | -0.16% | — | -19 |
| 9 | CBOE S&P PUT OPT 10/26 7650 | — | -0.17% | — | -20 |
| 10 | S&P DOW PUT OPT 10/26 7750 | — | -0.39% | — | -20 |