Overlay Shares Short Term... (OVT)
CBOE: OVT
· Real-Time Price · USD
22.14
-0.01 (-0.07%)
At close: Aug 18, 2025, 1:27 PM
-0.07% (1D)
| Bid | 19.14 |
| Market Cap | 50.51M |
| AUM | 55.89M |
| NAV | 22.2 |
| EPS (ttm) | 0.83 |
| PE Ratio (ttm) | 26.68 |
| Shares Out | 2.28M |
| Inception Date | Jan 15, 2021 |
| Ask | 27.27 |
| Volume | 1.04K |
| Open | 22.20 |
| Previous Close | 22.15 |
| Day's Range | 22.14 - 22.20 |
| 52-Week Range | 21.17 - 22.87 |
| Holdings | 8 |
| Expense Ratio | 0.85% |
About OVT
The fund is an actively-managed ETF that seeks to achieve its objective by (i) investing in one or more other ETFs that seek to obtain exposure to the performance of short-term, investment grade, U.S. dollar-denominated, fixed-rate taxable bonds with a dollar-weighted average maturity of no more than three years with a maximum maturity of five years or directly in the securities held by such ETFs and (ii) selling and purchasing listed short-term put options to generate income to the fund.
Asset Class Equity
Ticker Symbol OVT
Inception Date Jan 15, 2021
Provider Other
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 101.92% of assets
| Name | Symbol | Weight |
|---|---|---|
| Vanguard Short-term ... | VCSH | 99.99% |
| Cash & Other | Cash&Other | 0.69% |
| Cboe S&p Put Opt 06/... | N/A | 0.31% |
| S&p Dow Put Opt 06/2... | N/A | 0.21% |
| S&p Dow Put Opt 06/2... | N/A | 0.18% |
| S&p Dow Put Opt 06/2... | N/A | 0.18% |
| S&p Dow Put Opt 06/2... | N/A | 0.18% |
| Cboe S&p Put Opt 06/... | N/A | 0.18% |
Dividends Dividend Yield 6.39%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 3, 2025 | $0.3693 | Jul 7, 2025 |
| Apr 3, 2025 | $0.3683 | Apr 4, 2025 |
| Dec 24, 2024 | $0.2953 | Dec 26, 2024 |
| Oct 3, 2024 | $0.3616 | Oct 4, 2024 |
| Jul 3, 2024 | $0.3407 | Jul 5, 2024 |
7 months ago · newsfilecorp.com
Oculus VisionTech Announces Effective Date of Name Change to Oculus Inc.Vancouver, British Columbia--(Newsfile Corp. - January 13, 2025) - Oculus VisionTech Inc. (TSXV: OVT) (OTCQB: OVTZ) (FSE: USF1) ("the "Company") announces that the TSX Venture Exchange (the "Exchange"...