NYSEARCA:OVT Overlay Shares Short Term Bond ETF (OVT) Price, Holdings, & News $21.91 +0.09 (+0.41%) As of 07/14/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Overlay Shares Short Term Bond ETF (NYSEARCA:OVT) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get OVT alerts:Sign Up Key Stats Today's Range$21.82▼$21.9150-Day Range$21.69▼$22.2552-Week Range$21.17▼$22.87Volume13,188 shsAverage Volume45,142 shsMarket Capitalization$48.86 millionAssets Under Management$48.81 millionDividend Yield6.34%Net Expense Ratio0.80%Aggregate RatingN/A ETF Overview The Overlay Shares Short Term Bond ETF (OVT) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed to provide exposure to US short-term, investment grade bonds combined with a US large cap put spread strategy. OVT was launched on Jan 14, 2021 and is managed by Overlay Shares. Read More Overlay Shares Short Term Bond ETF ExpensesTypeOVTInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.23%0.32%0.51%0.53%Other Expenses0.05%0.11%0.27%0.59%0.56%Total Expense0.80%0.25%0.40%0.74%0.73%Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%Net Expense0.80%0.23%0.35%0.58%0.60% Receive OVT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Overlay Shares Short Term Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address OVT ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com OVT ETF - Frequently Asked Questions How have OVT shares performed this year? Overlay Shares Short Term Bond ETF's stock was trading at $21.95 at the beginning of 2025. Since then, OVT stock has decreased by 0.2% and is now trading at $21.91. How do I buy shares of Overlay Shares Short Term Bond ETF? Shares of OVT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerLiquid Strategies Fund NameOverlay Shares Short Term Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:OVT Inception Date1/14/2021 Fund ManagerBradley Ball, Adam Stewart, Shawn Gibson, Justin Boller WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings21 Fund Statistics Assets Under Management$48.81 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorLiquid Strategies, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerWolverine Trading Options OptionableOptionable Options Volume1 Put Options0 Call Options1 Short Interest9,200 shs Miscellaneous Outstanding Shares2,230,000Beta0.26 Creation Unit25,000 Creation Fee$250.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 OVT HoldingsVanguard Short-Term Corporate Bond ETF (NASDAQ:VCSH)Holding Weight: 99.93%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.84%Cash OffsetHolding Weight: 0.27%Put On S&P 500 Jul25Holding Weight: 0.10%Put On S&P 500 Jul25Holding Weight: 0.09%Put On S&P 500 Jul25Holding Weight: 0.07%Put On S&P 500 Jul25Holding Weight: 0.07%Put On S&P 500 Jul25Holding Weight: -0.14%Put On S&P 500 Jul25Holding Weight: -0.15%Put On S&P 500 Jul25Holding Weight: -0.17%Full Holdings DetailsOVT Sector ExposureOVT Industry Exposure This page (NYSEARCA:OVT) was last updated on 7/15/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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