Overlay Shares Short Term...

Cboe US: OVT · 실시간 가격 · USD
21.82
+0.03 (0.14%)
종가 기준: Aug 18, 2026, 3:53 PM
21.82
+0.00%
애프터마켓: 4:10 PM

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

0.14%
매수호가n/a
시가총액n/a
운용자산60.97M
순자산가치21.80
베타0.7
EPS (최근 12개월)n/a
P/E (최근 12개월)25.76
발행 주식수n/a
설정일Jan 14, 2021
매도호가n/a
거래량7,327
평균 거래량 (20일)13,383
시가21.82
전일 종가21.79
당일 변동폭21.78 - 21.82
52주 변동폭21.45 - 22.62
편입 종목n/a
총보수0.79%

OVT 정보

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.

자산군 Short-Term Bond
종목코드 OVT
설정일 Jan 14, 2021
운용사 Overlay Shares
웹사이트 펀드 홈페이지
거래소 Cboe US

배당 배당수익률 7.61%

배당락일금액지급일
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
전체 배당 이력
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