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Overlay Shares Short Term Bond ETF

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
AUM60.97M
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.

資產類別 Fixed Income
股票代號 OVT
成立日期 Jan 14, 2021
交流 Cboe US

十大持股 100.19 資產%

名稱代號重量
Vanguard Short-term ...VCSH99.86%
First American Gover...FGXXX0.33%
查看更多持股

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
股利完整歷史記錄
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