NYSEARCA:OVT Overlay Shares Short Term Bond ETF (OVT) Price, Holdings, & News $22.13 0.00 (0.00%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Overlay Shares Short Term Bond ETF (NYSEARCA:OVT) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get OVT alerts:Sign Up Key Stats Today's Range$21.99▼$22.2150-Day Range$22.00▼$22.4552-Week Range$21.17▼$22.61Volume13,760 shsAverage Volume27,962 shsMarket Capitalization$51.34 millionAssets Under Management$51.30 millionDividend Yield6.24%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. 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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 Holdings7 Fund Statistics Assets Under Management$51.30 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Shares2,320,000Beta0.26 Creation Unit25,000 Creation Fee$250.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 8 OVT HoldingsVanguard Short-Term Corporate Bond ETF (NASDAQ:VCSH)Holding Weight: 99.85%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.33%Cash OffsetHolding Weight: 0.20%Put On S&P 500 Sep25Holding Weight: 0.12%Put On S&P 500 Sep25Holding Weight: 0.08%First American Government Obligations FundHolding Weight: 0.02%Put On S&P 500 Sep25Holding Weight: -0.26%Put On S&P 500 Sep25Holding Weight: -0.34%Full Holdings DetailsOVT Sector ExposureOVT Industry Exposure This page (NYSEARCA:OVT) was last updated on 10/14/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredAltucher: It Looks Like My Trump prediction is coming trueNew Hampshire just launched a Strategic Crypto Reserve — and James Altucher says it’s the first sign that “Tru...Paradigm Press | Sponsored$3,600 gold is nice ... but here’s what most gold bugs are missingGold just surged past $3,600, but Weiss Ratings expert Sean Brodrick says the real upside is in select gold st...Weiss Ratings | SponsoredWhy Wall Street is piling into the “Debasement Trade”Wall Street is piling into what insiders are calling the “Debasement Trade” — and according to former Goldman ...Stansberry Research | SponsoredThe 7 Warning Signals Flashing Red Right NowA free report revealing the 7 key indicators that have predicted every major economic collapse since 1929. ...American Alternative | SponsoredOut of 18,347 Cryptocurrencies... 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