Loading data for OVT — first visit, this takes a few seconds.
Overlay Shares Short Term Bond ETF (OVT)
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 | 无 |
| 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) | 无 |
| 市盈率(PE,过去十二个月) | 25.38 |
| 流通股数 | 无 |
| 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 | 无 |
| 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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 38.55% |
| Financial Services | 11.55% |
| Communication Services | 9.9% |
| Consumer Cyclical | 9.49% |
| Healthcare | 8.89% |
分红 分红收益率 8.28%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 27, 2026 | $0.1190 | 无 |
| Jul 29, 2026 | $0.1150 | 无 |
| Jun 26, 2026 | $0.1190 | 无 |
| May 27, 2026 | $0.1180 | 无 |
| Apr 28, 2026 | $0.1180 | 无 |