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Overlay Shares Short Term...

Cboe US: OVT · リアルタイム株価 · USD
21.82
+0.03 (0.14%)
終値時点: Aug 19, 2026, 4:09 PM
21.82
+0.00%
時間外: 7:30 PM

Overlay Shares Short Term Bond ETF (OVT) ETF Price, Holdings & Analysis

0.14%

データがありません

買気配n/a
時価総額n/a
純資産総額60.97M
基準価額21.78
ベータ0.7
EPS(過去12か月)n/a
PER(過去12か月)25.76
発行済口数n/a
設定日Jan 14, 2021
売気配n/a
出来高7,327
平均出来高(20日)13,412
始値21.82
前日終値21.79
日中値幅21.78 - 21.82
52週の値幅21.45 - 22.62
組入銘柄n/a
経費率0.79%

OVTについて

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.

資産クラス Short-Term Bond
ティッカー OVT
設定日 Jan 14, 2021
運用会社 Overlay Shares
取引所 Cboe US

分配金 分配金利回り 7.61%

権利落ち日金額支払日
Jul 29, 2026$0.1150n/a
Jun 26, 2026$0.1190n/a
May 27, 2026$0.1180n/a
Apr 28, 2026$0.1180n/a
Mar 27, 2026$0.1100n/a
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