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Overlay Shares Short Term Bond ETF (OVT)
Cboe US: OVT
· 即時價格 · USD
21.52
-0.12 (-0.55%)
收盤價: Aug 31, 2026, 3:34 PM
Overlay Shares Short Term Bond ETF(OVT)ETF 價格、持股與分析
| 買價 | 18.65 |
| 市值 | 不適用 |
| AUM | 60.97M |
| 資產淨值 | 21.64 |
| 貝他值 | 0.7 |
| EPS (ttm) | 不適用 |
| 本益比(ttm) | 25.41 |
| 分享出去 | 不適用 |
| 成立日期 | Jan 14, 2021 |
| 賣價 | 24.65 |
| 成交量 | 52,385 |
| 20 日平均成交量 | 14,820 |
| 開盤價 | 21.73 |
| 前收盤價 | 21.64 |
| 當日區間 | 21.59 - 21.67 |
| 52 週範圍 | 21.45 - 22.62 |
| 持股 | 不適用 |
| 總費用率 | 0.79% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 38.55% |
| Financial Services | 11.55% |
| Communication Services | 9.9% |
| Consumer Cyclical | 9.49% |
| Healthcare | 8.89% |
股利 股利殖利率 8.27%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 27, 2026 | $0.1190 | 不適用 |
| Jul 29, 2026 | $0.1150 | 不適用 |
| Jun 26, 2026 | $0.1190 | 不適用 |
| May 27, 2026 | $0.1180 | 不適用 |
| Apr 28, 2026 | $0.1180 | 不適用 |