OVT: Overlay Shares Short Term Bond ETF
About
OVT was created on 2021-01-14 by Overlay Shares. The fund's investment portfolio concentrates primarily on investment grade fixed income. OVT is actively managed to provide exposure to US short-term", investment grade bonds combined with a US large cap put spread strategy.
Key Details
Assets Under Management
$45.27M
Div Yield %
6.10%
P/E Ratio
-
Net Asset Value
$22.21
Expense Ratio
0.85%
1Y ETF Return
0.11%
Strategies that include OVT
Stock's related to OVT
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| WNS | 45.52% | $2.17B | -12.73% | 0.00% |
| GLOB | 43.35% | $9.03B | -0.84% | 0.00% |
| SNN | 40.45% | $11.12B | -0.04% | 2.98% |
| FTDR | 40.29% | $4.10B | +59.73% | 0.00% |
| VIV | 39.93% | $14.69B | -9.96% | 0.00% |
| HAE | 36.40% | $4.26B | +2.89% | 0.00% |
| GEN | 35.77% | $18.02B | +38.78% | 1.71% |
| RMD | 32.25% | $34.96B | +56.12% | 0.85% |
| CLLS | 31.71% | $141.30M | -30.99% | 0.00% |
| EPAM | 31.10% | $12.91B | -11.78% | 0.00% |
| CLRB | 30.00% | $65.31M | -24.77% | 0.00% |
| UPLD | 27.57% | $87.26M | -26.39% | 0.00% |
| ADPT | 26.60% | $661.15M | +6.16% | 0.00% |
| MX | 26.59% | $3.00B | +1.37% | 1.66% |
| ARCB | 26.57% | $2.52B | -11.29% | 0.45% |
| ABUS | 26.57% | $661.33M | +90.71% | 0.00% |
| PSTG | 26.57% | $16.35B | +36.41% | 0.00% |
| UNP | 26.57% | $141.43B | +5.09% | 2.24% |
| TRN | 26.57% | $3.12B | +54.58% | 2.95% |
| LIVN | 26.49% | $2.79B | +18.18% | 0.00% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| TECX | 0.10% | $602.80M | +170.24% | 0.00% |
| IMNN | -0.24% | $10.02M | -22.89% | 0.00% |
| UNH | 0.27% | $531.00B | +6.93% | 1.37% |
| SIGI | -0.33% | $5.90B | -4.96% | 1.47% |
| ALL | 0.35% | $52.06B | +45.67% | 1.85% |
| LPLA | 0.35% | $23.55B | +38.13% | 0.38% |
| SPR | 0.38% | $3.72B | +23.27% | 0.00% |
| UUU | 0.40% | $4.97M | -41.89% | 0.00% |
| TEM | -0.41% | $8.50B | 0.00% | 0.00% |
| DOGZ | -0.42% | $614.77M | +1,372.26% | 0.00% |
| HE | 0.53% | $1.82B | -17.47% | 0.00% |
| SMMT | -0.56% | $14.74B | +910.10% | 0.00% |
| TCS | 0.93% | $14.81M | -84.46% | 0.00% |
| WRB | 0.93% | $22.94B | +29.98% | 0.69% |
| BACK | -0.98% | $1.76M | -32.90% | 0.00% |
| VIRT | 1.02% | $3.17B | +110.38% | 2.60% |
| GL | 1.04% | $9.18B | -8.60% | 0.86% |
| LICY | -1.05% | $53.41M | -60.56% | 0.00% |
| CPB | 1.10% | $12.96B | +7.08% | 3.40% |
| CBOE | -1.11% | $21.46B | +15.84% | 1.11% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MNR | -16.36% | $1.66B | -10.71% | 15.90% |
| PRPO | -16.31% | $9.10M | -13.65% | 0.00% |
| UNM | -12.25% | $13.16B | +69.20% | 2.16% |
| NEUE | -9.94% | $40.93M | -34.13% | 0.00% |
| OCX | -8.32% | $42.93M | -36.09% | 0.00% |
| CYCN | -6.64% | $4.77M | -16.19% | 0.00% |
| HUM | -6.34% | $33.45B | -45.22% | 1.25% |
| MCK | -6.32% | $78.15B | +35.51% | 0.42% |
| HQY | -6.04% | $8.97B | +52.15% | 0.00% |
| QTTB | -5.44% | $354.34M | +188.64% | 0.00% |
| HUSA | -5.40% | $16.69M | -11.56% | 0.00% |
| FATBB | -4.79% | $81.94M | -12.91% | 11.69% |
| STG | -4.73% | $35.67M | +7.92% | 0.00% |
| QXO | -4.57% | $6.51B | -35.95% | 0.00% |
| CME | -4.35% | $82.76B | +9.21% | 1.98% |
| TCTM | -4.18% | $8.10M | -42.99% | 0.00% |
| IBKR | -4.16% | $20.20B | +131.83% | 0.37% |
| GIS | -3.62% | $34.85B | -2.91% | 3.78% |
| PGR | -3.48% | $149.10B | +57.29% | 0.45% |
| CCEC | -2.83% | $1.02B | +28.03% | 3.26% |
ETF's related to OVT
News
Yahoo
The Overlay Shares ETFs, managed by parent company Liquid Strategies, LLC, announced their suite of ETFs will transfer to the Cboe BZX Exchange on or around November 25th, 2024.
Yahoo
The Overlay Shares ETFs, managed by parent company Liquid Strategies, LLC, announced their suite of ETFs has reached five years since it began trading on the NYSE Arca in October 2019. "Since the launch of the Overlay Shares, our team has worked to bring tools and strategies typically only available to institutional or ultra-high-net-worth clients to the everyday investor", says Shawn Gibson, CIO of Overlay Shares and Liquid Strategies, "the steady adoption of the ETFs over the past 5 years has
SeekingAlpha
Cash Balances And Peak Rates: Is It Time To Make Your Money Move?
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.