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OVT - ETF Fact Sheet

Overlay Shares Short Term Bond ETF - USD

Fund Identification

Ticker

OVT

ISIN

US53656F5733

Main Metrics

Price

$22.12

Expense Ratio

0.8%

AuM

$59.07M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The Fund is an actively-managed exchange-traded fund (“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 U.S. large-cap equity securities or directly in the securities held by such ETFs (collectively, the “Underlying Investments”), (ii) selling and purchasing listed short-term put options (“put spreads”) to generate income to the Fund (the “Overlay Strategy”), and (iii) purchasing long-term out-of-the-money put options (i.e., put options with a strike price below the current price of the reference asset) to seek to hedge against significant declines in U.S. large-cap equities. Under normal circumstances, at least 80% of the Fund’s net assets, plus borrowings for investment purposes, will be invested, directly or indirectly through ETFs, in equity securities of large-cap companies.

OVT's historical prices, performance, and flows

-0.50.00.51.0%
1m returns
1.21%
1m flows
$1M
* Net total returns
All data as of 17 April 2026

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OVT's characteristics

Manager statistics

7 funds, $0.5Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No

OVT's exposure

The OVT ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

1.0%