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OVT

Overlay Shares Short Term Bond ETF

USD

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Price alert · OVT

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21.26 USD -0.07 -0.33%
As of Oct 30, 2026 Extended hours 21.26 0.00%
Bid
21.23 × 100
Ask
21.32 × 100
21.26 Day range 21.34
21.18 52-week range 22.43
YTD
-3.30%
1 year
-4.09%
Open
21.34
Prev close
21.34
Mkt cap
61.97M
Vol
15.24K
Avg vol
12.56K
EPS
0.870711
P/E
24.42
Div yield
0.00%
More statistics
Low
21.26
High
21.34
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
22.42
200-d avg
22.18

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Overlay Shares Short Term Bond ETF

Issuer
Overlay Shares
Asset class
Fixed Income
Expense ratio
0.79%
Assets under management
$62.12M
NAV
21.27
Holdings
11
Inception
2021-01-14
Top 10 weight
100.00%

Top holdings

  1. VCSH Vanguard Short-Term Corporate Bond ETF 100.00%
  2. SPXW US 11/02/26 P7550 0.00%
  3. SPXW US 11/06/26 P7650 0.00%
  4. SPXW US 11/02/26 P7650 0.00%
  5. SPXW US 11/03/26 P7650 0.00%
  6. SPXW US 11/20/26 P7475 0.00%
  7. SPXW US 11/03/26 P7550 0.00%
  8. Cash & Other 0.00%
  9. SPXW US 11/06/26 P7550 0.00%
  10. First American Government Obligations Fund 12/01/2031 0.00%
  11. SPXW US 11/20/26 P7650 0.00%

Sector weights

  • Technology 38.70%
  • Financial Services 12.07%
  • Communication Services 9.50%
  • Consumer Cyclical 9.30%
  • Healthcare 9.28%
  • Industrials 7.75%
  • Consumer Defensive 4.46%
  • Energy 3.48%
  • Utilities 1.98%
  • Real Estate 1.80%
  • Basic Materials 1.68%

Country weights

  • United States 100.38%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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