Overlay Shares Short Term Bond ETF (OVT)
22.15
+0.02
(+0.09%)
USD |
BATS |
Feb 10, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.79% | 0.06% | 52.22M | 7739.07 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 7.00% | -1.330M |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. The Fund seeks to achieve its objective by investing in ETFs that seek exposure to the performance of short-term, investment grade, US dollar-denominated, fixed-rate taxable bonds with an average maturity of no more than three years and by selling and purchasing listed short-term put options. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Short Investment Grade Debt Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Investment Grade Debt Funds |
| Fund Owner Firm Name | Overlay Shares |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 11, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 0.00% |
| Bond | 99.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. The Fund seeks to achieve its objective by investing in ETFs that seek exposure to the performance of short-term, investment grade, US dollar-denominated, fixed-rate taxable bonds with an average maturity of no more than three years and by selling and purchasing listed short-term put options. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Short Investment Grade Debt Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Investment Grade Debt Funds |
| Fund Owner Firm Name | Overlay Shares |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |