OVT ETF

OVT ETF
$21.54
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Fund Essentials - as of Oct 1, 2026

Net Assets
$61M
Expense Ratio
0.79%
Dividend Yield (Current)
8.35%
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-0.48%
1 Year+3.69%
3 Year+6.88%
5 Year+2.60%

Asset Allocation

Cash: 0.96%
Other: 99.04%
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Top Holdings

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TickerNameWeight
VCSHVanguard Short-term Corporate Bond ETF99.68%
-Put On S&P 500 Oct26 10/14/20260.93%
-Put On S&P 500 Oct26 10/15/20260.70%
-Cash Offset0.50%
FGXXXFirst American Government Obligations Fund0.46%
Top 10 Concentration: 104.00%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
8.35%
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 $61.2M 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 -0.48%. The 1-year return is 3.69% and the 5-year return is 2.60%. OVT dividend yield stands at 8.35%, paid quarterly.

OVT top holdings include Vanguard Short-term Corporate Bond ETF (99.7%), Put On S&P 500 Oct26 10/14/2026 (0.9%), Put On S&P 500 Oct26 10/15/2026 (0.7%), Cash Offset (0.5%), First American Government Obligations Fund (0.5%). 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
-1.90%
YTD
-0.48%
1 Year
+3.69%
3 Year
+6.88%

Top 10 Holdings (104.0% of portfolio)

#TickerNameSectorWeight
1VCSHVanguard Short-term Corporate Bond ETFFinancials99.68%
2-Put On S&P 500 Oct26 10/14/2026Other0.93%
3-Put On S&P 500 Oct26 10/15/2026Other0.70%
4-Cash OffsetOther0.50%
5FGXXXFirst American Government Obligations FundFinancials0.46%
6-Put On S&P 500 Oct26 10/15/2026Other0.46%
7-Put On S&P 500 Oct26 10/14/2026Other0.40%
8-Other Assets And LiabilitiesOther0.38%
9-Put On S&P 500 Oct26 10/09/2026Other0.29%
10-Put On S&P 500 Oct26 10/02/2026Other0.20%