OVT ETF

OVT ETF
$21.41
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Fund Essentials - as of Sep 2, 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+1.61%
1 Year+6.08%
3 Year+7.09%
5 Year+2.83%

Asset Allocation

Cash: 0.20%
Other: 99.80%
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Top Holdings

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TickerNameWeight
VCSHShort-term Corporate Bond ETF (vanguard99.70%
-Other Assets And Liabilities0.56%
-Put On S&P 500 Sep26 09/03/20260.46%
-Put On S&P 500 Sep26 09/11/20260.27%
-Cash Offset0.19%
Top 10 Concentration: 101.46%Report Date: Sep 2, 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
12M Distributions
1 payment
Total: $0.36

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 $60.5M 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 1.61%. The 1-year return is 6.08% and the 5-year return is 2.83%. OVT dividend yield stands at 7.64%, paid quarterly.

OVT top holdings include Short-term Corporate Bond ETF (vanguard (99.7%), Other Assets And Liabilities (0.6%), Put On S&P 500 Sep26 09/03/2026 (0.5%), Put On S&P 500 Sep26 09/11/2026 (0.3%), Cash Offset (0.2%). 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
-0.92%
YTD
+1.61%
1 Year
+6.08%
3 Year
+7.09%

Top 10 Holdings (101.5% of portfolio)

#TickerNameSectorWeight
1VCSHShort-term Corporate Bond ETF (vanguardFinancials99.70%
2-Other Assets And LiabilitiesOther0.56%
3-Put On S&P 500 Sep26 09/03/2026Other0.46%
4-Put On S&P 500 Sep26 09/11/2026Other0.27%
5-Cash OffsetOther0.19%
6-Put On S&P 500 Sep26 09/03/2026Other0.16%
7FGXXXFirst American Government Obligations FundFinancials0.06%
8-Put On S&P 500 Sep26 09/11/2026Other0.06%