NYSEARCA:OVT Overlay Shares Short Term Bond ETF (OVT) Price, Holdings, & News $21.90 -0.04 (-0.18%) As of 06/13/2025 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$21.87▼$21.9050-Day Range$21.32▼$21.9452-Week Range$21.17▼$22.87Volume901 shsAverage Volume44,916 shsMarket Capitalization$50.15 millionAssets Under Management$49.02 millionDividend Yield6.26%Net Expense Ratio0.85%Aggregate RatingN/A ETF OverviewThe 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%0.33%0.52%0.54%Other Expenses0.10%0.12%0.25%0.56%0.51%Total Expense0.85%0.26%0.40%0.73%0.71%Fee Waiver0.00%-0.14%-0.25%-0.65%-0.54%Net Expense0.85%0.24%0.36%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 start of the year. Since then, OVT shares have decreased by 0.2% and is now trading at $21.90. View the best growth stocks for 2025 here. 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$49.02 million Average Daily Volume$0.00 Discount/Premium-0.04% 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 Shares2,290,000Beta0.28 Creation Unit25,000 Creation Fee$250.00 2025 Gold Forecast: A Perfect Storm for DemandUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 OVT HoldingsVanguard Short-Term Corporate Bond ETF (NASDAQ:VCSH)Holding Weight: 99.81%Cash OffsetHolding Weight: 0.21%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.13%Put On S&P 500 May25Holding Weight: 0.12%US DOLLARSHolding Weight: 0.12%Put On S&P 500 May25Holding Weight: 0.09%Put On S&P 500 May25Holding Weight: 0.07%Put On S&P 500 May25Holding Weight: 0.06%First American Government Obligations FundHolding Weight: 0.01%Put On S&P 500 May25Holding Weight: -0.11%Full Holdings DetailsOVT Sector ExposureOVT Industry Exposure This page (NYSEARCA:OVT) was last updated on 6/16/2025 by MarketBeat.com Staff From Our PartnersAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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