OVT Overlay Shares Short Term Bond ETF
Quote as of Oct 09, 2026 18:35 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 21.36 | Day Range | 21.37 – 21.37 |
| 52-Week Range | 20.71 – 22.62 | Volume | 1.46K |
| Avg Volume | 13.98K | AUM | $61.1M (Oct 10, 2026) |
| Expense Ratio | 0.79% | Yield (TTM) | 7.22% |
| NAV | 21.37 | Premium/Discount | 0.00% indicative |
| Inception | Jan 14, 2021 | Holdings | 9 |
| Issuer | Overlay Shares | Exchange | CBOE |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 53656F573 | ISIN | US53656F5733 |
| Structure | Inverse | ||
| Management | Actively managed (per issuer description) | ||
About this ETF
The Overlay Shares Short Term Bond ETF (OVT) is an actively managed fund that pursues its investment goals through a dual strategy. Firstly, it seeks exposure to the short-duration fixed-income market by investing in other exchange-traded funds (ETFs) that hold high-quality, U.S. dollar-denominated, fixed-rate taxable bonds. Alternatively, the fund may directly acquire these underlying debt instruments. A key characteristic of these bonds is their maturity profile: they maintain a dollar-weighted average maturity of no more than three years, with no single bond maturing beyond five years. Secondly, to generate additional income, the ETF actively trades (both selling and purchasing) exchange-listed, short-term put options.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.65% | -2.11% | -2.77% | -2.73% | -3.12% | +0.65% | -2.95% | — | -2.70% |
| Total return | -0.65% | -1.56% | -0.65% | +0.94% | +2.79% | +6.99% | +2.62% | — | +2.62% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.79% | Annual cost of a $10,000 investment | $79.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 11 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Vanguard Short-Term Corporate Bond ETF | VCSH | 100.00% | 789.77K | $61.0M |
| 2 | SPXW US 10/16/26 P7645 | — | 0.00% | -19 | $0.00 |
| 3 | SPXW US 10/15/26 P7675 | — | 0.00% | 20 | $0.00 |
| 4 | SPXW US 10/19/26 P7525 | — | 0.00% | 19 | $0.00 |
| 5 | SPXW US 10/14/26 P7650 | — | 0.00% | 20 | $0.00 |
| 6 | SPXW US 10/16/26 P7400 | — | 0.00% | 19 | $0.00 |
| 7 | First American Government Obligations Fund… | — | 0.00% | 105.60K | $0.00 |
| 8 | SPXW US 10/15/26 P7750 | — | 0.00% | -20 | $0.00 |
| 9 | SPXW US 10/19/26 P7750 | — | 0.00% | -19 | $0.00 |
| 10 | SPXW US 10/14/26 P7800 | — | 0.00% | -20 | $0.00 |
| 11 | Cash & Other | — | 0.00% | 109.98K | $0.00 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 7.22% | Paid (last 12 months) | $1.5420 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 29, 2026 | Last payment | $0.1197 (Sep 30, 2026) |
| Growth 1Y | +11.06% | Growth 3Y / 5Y (ann.) | +13.66% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.1197 |
| Aug 27, 2026 | Aug 27, 2026 | Aug 28, 2026 | $0.1188 |
| Jul 29, 2026 | Jul 29, 2026 | Jul 30, 2026 | $0.1146 |
| Jun 26, 2026 | Jun 26, 2026 | Jun 29, 2026 | $0.1189 |
| May 27, 2026 | May 27, 2026 | May 28, 2026 | $0.1177 |
| Apr 28, 2026 | Apr 28, 2026 | Apr 29, 2026 | $0.1179 |
| Mar 27, 2026 | Mar 27, 2026 | Mar 30, 2026 | $0.1104 |
| Feb 25, 2026 | Feb 25, 2026 | Feb 26, 2026 | $0.1126 |
| Jan 28, 2026 | Jan 28, 2026 | Jan 29, 2026 | $0.1197 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | $0.4918 |
| Oct 03, 2025 | Oct 03, 2025 | Oct 06, 2025 | $0.3556 |
| Jul 03, 2025 | Jul 03, 2025 | Jul 07, 2025 | $0.3693 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 4.15% / 4.32% | Sharpe 1Y / 3Y | -0.193 / 0.688 |
| Max drawdown 1Y / 3Y | -3.11% / -3.23% | Sortino 1Y | -0.268 |
| Beta vs S&P 500 (3Y) | 0.183 | Correlation vs S&P 500 (1Y) | 0.658 |
| Downside deviation 1Y | 2.99% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 1.46K | Average volume | 13.98K |
| AUM | $61.1M | Premium/Discount | 0.00% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $23.6K | +0.04% | $61.1M → $61.1M |
| 1 Month | $11.5M | +23.18% | $49.8M → $61.1M |
| 1 Week | $604.5K | +1.01% | $60.1M → $61.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for OVT
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.