Overlay Shares Short Term...

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%
Geld21.71
Marktkapitalisierungn/a
Fondsvermögen60.97 Mio
NAV21.71
Beta0.7
EPS (ttm)k.A.
PE Ratio (ttm)25.66
Ausstehende Anteilek.A.
AuflagedatumJan 14, 2021
Brief32.6
Volumen11,311
Ø Vol. (20D)13,719
Eröffnung21.76
Vortagesschluss21.74
Tagesspanne21.71 - 21.76
52-Wk Range21.45 - 22.62
Positionenk.A.
Kostenquote0.79%

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
Börse Cboe US

Top 10 Positionen 100.19% insgesamt

NameSymbolGewicht
Vanguard Short-term ...VCSH99.86%
First American Gover...FGXXX0.33%
Alle Positionen anzeigen

Dividenden Dividendenrendite 7.64%

Ex-DividendeBetragZahldatum
Jul 29, 2026$0.1150k.A.
Jun 26, 2026$0.1190k.A.
May 27, 2026$0.1180k.A.
Apr 28, 2026$0.1180k.A.
Mar 27, 2026$0.1100k.A.
Vollständige Dividendenhistorie
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