Overlay Shares Short Term... (OVT)
Cboe US: OVT
· Echtzeitkurs · USD
21.73
-0.01 (-0.05%)
Zum Schluss: Aug 21, 2026, 3:56 PM
21.73
+0.00%
Nachbörslich: 7:30 PM
Overlay Shares Short Term Bond ETF (OVT) ETF-Kurs, Bestände & Analyse
-0.05% (1D)
| Geld | 21.71 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 60.97 Mio |
| NAV | 21.71 |
| Beta | 0.7 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.66 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 14, 2021 |
| Brief | 32.6 |
| Volumen | 11,311 |
| Ø Vol. (20D) | 13,719 |
| Eröffnung | 21.76 |
| Vortagesschluss | 21.74 |
| Tagesspanne | 21.71 - 21.76 |
| 52-Wk Range | 21.45 - 22.62 |
| Positionen | k.A. |
| Kostenquote | 0.79% |
Über OVT
The fund is an actively-managed ETF that seeks to achieve its objective by (i) investing in one or more other ETFs that seek to obtain exposure to the performance of short-term, investment grade, U.S. dollar-denominated, fixed-rate taxable bonds with a dollar-weighted average maturity of no more than three years with a maximum maturity of five years or directly in the securities held by such ETFs and (ii) selling and purchasing listed short-term put options to generate income to the fund.
Anlageklasse Fixed Income
Tickersymbol OVT
Auflagedatum Jan 14, 2021
Anbieter Overlay Shares
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 38.55% |
| Financial Services | 11.55% |
| Communication Services | 9.90% |
| Consumer Cyclical | 9.49% |
| Healthcare | 8.89% |
Top 10 Positionen 100.19% insgesamt
Alle Positionen anzeigenDividenden Dividendenrendite 7.64%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 29, 2026 | $0.1150 | k.A. |
| Jun 26, 2026 | $0.1190 | k.A. |
| May 27, 2026 | $0.1180 | k.A. |
| Apr 28, 2026 | $0.1180 | k.A. |
| Mar 27, 2026 | $0.1100 | k.A. |