OVT ETF

OVT ETF
$21.39
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Fund Essentials - as of Sep 15, 2026

Net Assets
$60M
Expense Ratio
0.79%
Dividend Yield (Current)
7.64%
Holdings
11
Inception Date
Jan 14, 2021
Fund Family
Overlay Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+2.65%
1 Year+5.89%
3 Year+6.88%
5 Year+2.60%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
VCSHShort-term Corporate Bond ETF (vanguard100.40%
-Spxw Us 09/15/26 P77500.30%
-Spxw Us 09/21/26 P76500.17%
-Spxw Us 09/15/26 P76500.08%
-Option On S&P 500 Pr0.06%
Top 10 Concentration: 101.07%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
7.64%
Frequency
Quarterly
Latest Distribution
$0.36
Oct 3, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

OVT ETF Overview

OVT ETF (Overlay Shares Short Term Bond ETF) is managed by Overlay Shares with $59.8M in net assets. OVT expense ratio is 0.79%, holding 11 positions across sectors including Financials. Inception date: 2021-01-14.

OVT performance shows a YTD return of 2.65%. The 1-year return is 5.89% and the 5-year return is 2.60%. OVT dividend yield stands at 7.64%, paid quarterly.

OVT top holdings include Short-term Corporate Bond ETF (vanguard (100.4%), Spxw Us 09/15/26 P7750 (0.3%), Spxw Us 09/21/26 P7650 (0.2%), Spxw Us 09/15/26 P7650 (0.1%), Option On S&P 500 Pr (0.1%). Go to all OVT holdings, OVT sectors, or OVT dividends.

OVT can be compared against other funds. Use OVT overlap to find shared positions, or OVT vs another fund for a side-by-side view. OVT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.16%
YTD
+2.65%
1 Year
+5.89%
3 Year
+6.88%

Top 10 Holdings (101.1% of portfolio)

#TickerNameSectorWeight
1VCSHShort-term Corporate Bond ETF (vanguardFinancials100.40%
2-Spxw Us 09/15/26 P7750Other0.30%
3-Spxw Us 09/21/26 P7650Other0.17%
4-Spxw Us 09/15/26 P7650Other0.08%
5-Option On S&P 500 PrOther0.06%
6-Spxw Us 09/21/26 P7430Other0.04%
7-Option On S&P 500 PrOther0.02%
8FGXXXFirst American Government Obligations FundFinancials-