Overlay Shares Short Term Bond ETF (OVT)
Description
The OVT ETF contains 0 constituents. It is focused on holdings in the region.
Price $20.71 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 5.1% |
| Expense ratio | 0.8% |
| Average spread | 0.531% |
| 1Y roundtrip cost | 1.331% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.4% | -0.3% | -1.8% | -2.9% | 0.8% | -2.1% | 2.3% | -2.4% | -4.2% | -0.4% | -13.5% | ||
| 2021 | 0.1% | 0.4% | 1.0% | 0.5% | 0.5% | 0.5% | 0.4% | -1.0% | 0.0% | 0.1% | 0.1% | 2.6% | |
| -2.4% | -0.2% | -1.4% | -1.9% | 1.3% | -1.7% | 2.8% | -2.0% | -5.2% | -0.4% | 0.1% | 0.1% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.19 | 0.21 | 0.22 | 0.63 | |||||||||
| 2021 | 0.21 | 0.22 | 0.22 | 0.43 | 1.08 | ||||||||
| 0.00 | 0.00 | 0.00 | 0.40 | 0.00 | 0.00 | 0.43 | 0.00 | 0.00 | 0.44 | 0.00 | 0.43 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Vanguard Short-Term Corporate Bond ETF | 99.63% |
| First American Funds Inc X Government Obligations Fund | 0.28% |
| U.S. Dollar | 0.14% |
| Top 3 Weights | 100.05% |
Compare with similar ETFs
| OVT | EMHC | IBBQ | IBDW | OVM | WDNA | |
|---|---|---|---|---|---|---|
| Product name | Overlay Shares Short Term Bond ETF | SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | Invesco Nasdaq Biotechnology ETF | iShares iBonds Dec 2031 Term Corporate ETF | Overlay Shares Municipal Bond ETF | WisdomTree BioRevolution Fund |
| Issuer | Overlay Shares | SPDR | Invesco | iShares | Overlay Shares | WisdomTree |
| Price | $20.71 | $21.473 | $18.95 | $18.925 | $20.97 | $16.773 |
| Expense Ratio | 0.8% |  0.23% | 0% | 0.1% |  0.82% | 0.45% |
| Average Spread | 0.531% | 0.093% | 0.211% | 0.264% | 0.668% | 0.894% |
| AUM | $38,826,100 | $129,240,000 | $33,791,400 | $12,332,500 | $9,465,630 | $0 |
| Shares | 1,874,749 | 6,018,704 | 1,783,189 | 651,649 | 451,389 | 0 |
| Average Daily Volume | 7,377 | 4,063 | 8,192 | 155,916 | 4,373 | 410 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2021-01-14 | 2021-04-06 | 2021-06-11 | 2021-06-22 | 2019-09-30 | 2021-06-03 |
| Index Tracked | No Underlying Index | Bloomberg Emerging USD Bond Core Index | NASDAQ Biotechnology Index | Bloomberg December 2031 Maturity Corporate Index | No Underlying Index | N/A |
| Category | n/a | Emerging Markets Bonds | n/a | n/a | National Munis | Health & Biotech Equities |
| Asset Class | Bond | Bond | Equity | Bond | Equity | |
| Asset Class Size | Large/Mid Caps | Large/Mid/Small Caps | ||||
| Value or Growth | ||||||
| Region | North America | North America | ||||
| Countries | U.S. | Broad | U.S. | U.S. | U.S. | Broad |
| Annual Dividend Rate | $1.057 | $1.197 | $0.224 | $0.629 | $1.468 | $0.025 |
| Annual Dividend Yield | 0.051% | 0.056% | 0.012% | 0.033% | 0.070% | 0.001% |
| Number of Holdings | 0 | 0 | 268 | 182 | 0 | 114 |
| YTD Return | -12.86% | -25.34% | -19.61% | -22.08% | -14.70% | -29.05% |
| Beta | 0.17 | 0.43 | 0.95 | 0.37 | 0.04 | 0.98 |
| Upside Beta | -0.19 | -0.39 | -1.23 | -0.36 | -0.09 | -1.10 |
| Downside Beta | -0.23 | -0.58 | -1.22 | -0.62 | -0.38 | -1.20 |
| Volatility 1Y | 6.14% | 12.66% | 28.75% | 9.92% | 5.80% | 28.82% |
| Sharpe Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | -0.70 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | -0.08 | 0.00 |