OVT
Overlay Shares Short Term Bond ETF
1W: -0.1%
1M: +0.2%
3M: -0.3%
YTD: +1.4%
1Y: +4.3%
3Y: +18.5%
5Y: +11.5%
$22.00
+0.01 (+0.03%)
Weekly Expected Move ±0.5%
$22
$22
$22
$22
$22
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$59M
Holdings3
Top 10 Wt108.1%
Volume2,899
Avg Volume11,953
Beta0.70
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2021-01-15
Sector Allocation
Financial Services
100.0%
Other
1.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | VCSH | 99.99% | — | 786,343 |
| 2 | Cash & Other | Cash&Other | 0.69% | — | 409,612 |
| 3 | CBOE S&P PUT OPT 06/22 3845 | N/A | 0.31% | — | 14 |
| 4 | S&P DOW PUT OPT 06/22 3800 | N/A | 0.21% | — | 14 |
| 5 | S&P DOW PUT OPT 06/22 3950 | N/A | 0.18% | — | -13 |
| 6 | CBOE S&P PUT OPT 06/22 3960 | N/A | 0.18% | — | -14 |
| 7 | S&P DOW PUT OPT 06/22 3825 | N/A | 0.18% | — | 13 |
| 8 | S&P DOW PUT OPT 06/22 3925 | N/A | 0.18% | — | -14 |
Recent Holding Changes
No recent changes