OVT
Overlay Shares Short Term Bond ETF·CBOE
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Overlay Shares Short Term Bond ETF Fundamentals
Assets Under Management
58.16MUSD
Fund Flows (1Y)
9.48MUSD
Dividend Yield (TTM)
8.78%
Discount/Premium to NAV
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Shares Outstanding
2.30M
Expense Ratio
0.79%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.50% | -0.54% | -0.54% | -0.81% | +0.69% | -11.51% |
NAV Total Return | -0.34% | +1.42% | +1.42% | +8.07% | +0.01% | +0.01% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
33.56%
Financial Services
12.36%
Communication Services
10.48%
Consumer Cyclical
10.00%
Healthcare
9.47%
Industrials
8.47%
Consumer Defensive
5.25%
Energy
4.02%
Utilities
2.54%
Technology
33.56%
Financial Services
12.36%
Communication Services
10.48%
Consumer Cyclical
10.00%
Healthcare
9.47%
Industrials
8.47%
Consumer Defensive
5.25%
Energy
4.02%
Utilities
2.54%
Show more
Asset
Region
99.61%
0.39%
Category
Ratio
North America
99.61%
Europe
0.39%
Top 10 Holdings
Symbol
Ratio
VCSH
Vanguard Short-Term Corporate Bond ETF
99.99%
First American Government Obligations Fund 12/01/2031
0.20%
SPXW US 04/13/26 P6300
0.10%
CBOE S&P PUT OPT 04/26 6200
0.08%
SPXW US 04/10/26 P6000
0.02%
SPXW US 04/02/26 P6250
0.00%
SPXW US 04/02/26 P6350
0.00%
SPXW US 04/10/26 P6100
-0.03%
Cash & Other
-0.08%
CBOE S&P PUT OPT 04/26 6300
-0.12%
Top 10 Weight 100.16%
11 Total Holdings
Is SPY better than OVT?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-27 | 2026-03-27 | 2026-03-30 | 0.110 |
| 2026-02-25 | 2026-02-25 | 2026-02-26 | 0.113 |
| 2026-01-28 | 2026-01-28 | 2026-01-29 | 0.120 |
| 2025-12-23 | 2025-12-23 | 2025-12-24 | 0.363 |
| 2025-10-03 | 2025-10-03 | 2025-10-06 | 0.356 |
| 2025-07-03 | 2025-07-03 | 2025-07-07 | 0.369 |
| 2025-04-03 | 2025-04-03 | 2025-04-04 | 0.368 |
Show more
How Much Does OVT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy OVT?
Fund Flows
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