FundBATSCorporate Investment Grade

Overlay Shares Short Term Bond ETF

OVT CBOE - exBATS

The Overlay Shares Short Term Bond ETF seeks to achieve total return through investing in short duration investment grade bonds combined with option premium collection.

21.40USD
+0.45 (+2.13%) 1 Year · close Oct 12

Hover to inspectDrag to measure a move← → to step through days

Dividend yield
5.61%
Trailing 12 months
Volatility · 1Y
4.2%
Average Risk
Beta
0.21
vs the market
52-week range
20.8221.72
01 Performance

How OVT has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 12
Above Average performance Select a period to update every chart on the page.

Total return vs price return

Price only
+5.7 pts
0%2%4%6%8% OVT +7.9% Price +2.1%

Over 1 year, OVT returned +7.9% with dividends reinvested — dividends added +5.7 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
4.2%Average Risk

A typical year sees the price swing about ±4% around its trend.

Drawdown from peak

How far below its previous high the price has been
−2.5%
0%-1%−2.5%

Deepest fall −2.5% on Sep 29, 2026 — 214 days after the previous high
More than 5% below a high 0% of the time.

Market sensitivity

Beta
Market moves+10.0%
OVT tends to move+2.1%

A beta of 0.21 means OVT has moved less than the market.

Sharpe ratio 0.04 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
21.40
  • 12-day average21.34 +0.3%
  • 26-day average21.35 +0.2%
  • 50-day average21.39 +0.0%
  • 200-day average21.34 +0.3%

The price is above 4 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought48.8

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield5.61%

About 56 USD a year for every 1,000 USD invested at today's price.

Per share
1.20
Last paid
Sep 29, 2026

Last 12 months

1.20 USD / share
0.49Dec 230.12Jan 280.11Feb 250.12May 270.12Jun 260.12Aug 270.12Sep 29
05 Themes

Where OVT shows up

Curated themes and indices that hold OVT. Open one to see it in context, or test the whole theme in a portfolio.

06 Profile

About Overlay Shares Short Term Bond ETF

The Overlay Shares Short Term Bond ETF seeks to achieve total return through investing in short duration investment grade bonds combined with option premium collection.

  • Featured in 1 curated theme
Ticker
OVT
Exchange
CBOE - exBATS
ISIN
US53656F5733
CUSIP
53656F573
Currency
U.S. Dollar (USD)
Country
USA
Sector
Corporate Investment Grade
Industry
Short Duration
All key statistics

Details

NameOverlay Shares Short Term Bond ETF
TickerOVT
ISINUS53656F5733
CUSIP53656F573
ExchangeBATS
CategoryCorporate Investment Grade
Sub CategoryShort Duration
CountryUSA
CurrencyU.S. Dollar
Inception DateJan 14, 2021
Benchmark-

Shareas of Oct 12, 2026

Close Price USD21.40
52W Low / High 20.82 / 21.72
1Y Total Return7.86%
Above Average
1Y Volatility4.46%
Average Risk
Beta0.21
12M Dividends1.201
Last Dividend DateSep 29, 2026
Dist. Frequency-
Dividend Yield5.61%

Dataas of Oct 13, 2026

AUM-
Discount/Premium-
NAV-
Shares Outstanding-
Volume 20D Avg-
Nbr of Holdings-
Risk Rank-
Net Expense-
Options available-
Next step

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Data for information only, not investment advice. Past performance does not guarantee future results.