Overlay Shares Short Term... (OVT)

Cboe US: OVT · Real-Time Price · USD

21.73

-0.01 (-0.05%)

At close: Aug 21, 2026, 3:56 PM

21.73

+0.00%

After-hours: 7:30 PM

-0.05% (1D)

Bid	21.71
Market Cap	n/a
AUM	60.97M
NAV	21.71
Beta	0.7
EPS (ttm)	n/a
PE Ratio (ttm)	25.66
Shares Out	n/a
Inception Date	Jan 14, 2021

Ask	32.6
Volume	11,311
Avg. Volume (20D)	13,719
Open	21.76
Previous Close	21.74
Day's Range	21.71 - 21.76
52-Week Range	21.45 - 22.62
Holdings	n/a
Expense Ratio	0.79%

About 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.

Asset Class Fixed Income

Ticker Symbol OVT

Inception Date Jan 14, 2021

Provider Overlay Shares

Website Fund Home Page

Exchange Cboe US