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Overlay Shares Short Term Bond ETF

Cboe US: OVT · 实时价格 · USD
21.50
-0.09 (-0.42%)
收盘价: Sep 01, 2026, 5:28 PM

Overlay Shares Short Term Bond ETF(OVT)ETF 价格、持仓与分析

买价21.48
市值
管理资产规模(AUM)60.97M
净值(NAV)21.64
贝塔(Beta)0.7
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)25.38
流通股数
成立日期Jan 14, 2021
卖价24.65
成交量4,185
平均成交量(20日)14,414
开盘价21.58
前收盘价21.59
日内区间21.50 - 21.58
52周区间21.45 - 22.62
持仓
费用率0.79%

关于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.

资产类别 Fixed Income
交易代码 OVT
成立日期 Jan 14, 2021
基金公司 Liquid Strategies
交易所 Cboe US

前十大持仓 占资产的100.19%

名称代码权重
Vanguard Short-term ...VCSH99.86%
First American Gover...FGXXX0.33%
查看更多持仓

分红 分红收益率 8.28%

除息日金额支付日期
Aug 27, 2026$0.1190
Jul 29, 2026$0.1150
Jun 26, 2026$0.1190
May 27, 2026$0.1180
Apr 28, 2026$0.1180
完整分红历史
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