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OVT ETF · Overlay Shares Short Term Bond ETF
The OVT Exchange Traded Fund (ETF) is provided by Overlay Shares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 7:53 PM UTC
LIVE
CLOSED
This fund is part ofUS Aggregate Bonds1M perf.+1.00%
Last price
$22.09
+0.07%
1M perf.
+1.12%
1M flows
+€755K
AuM
€50M
E/R
0.8%
Rating
Not rated
ESG Consensus®
OVT
$22.09
+0.07%
Performance & flows
Segment for quartile rank
January 22, 2026 → April 22, 2026
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OVT
$22.10
+1.92%
US Aggregate Bonds
+0.38%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.12%  | +1.92%  | +10.27% | +21.98% | +15.06% | +0.91% | +0.91% | +2.32% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/22/2026
$22.10
1D NAV change
+0.12%
Dividend policy
No. of holdings
2920
Inception date
1/15/2021
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.92% | +10.27% | +21.98% | +15.06% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
84.83%
United Kingdom
4.65%
Canada
2.53%
Japan
1.94%
Unavailable
1.44%
Other
4.62%
Sectors
Banks
20.70%
Power
5.60%
Real estate investment and services
4.02%
Financial markets
3.52%
Insurance and reinsurance
3.46%
Pharmaceutical preparation and biotechnology
3.43%
It services and computer programming
2.55%
Communication services
2.50%
Unavailable
19.99%
Other
34.23%
Diversification
Total weight of top 15 holdings out of 2920
Top 15 holdings
Data as of March 31, 2026
US91282CQG95
Bank of America Corporation, 3.419% 20dec2028, USD
AbbVie, 3.2% 21nov2029, USD
CVS Health, 4.3% 25mar2028, USD
T-Mobile USA, 3.875% 15apr2030, USD
Boeing, 5.15% 1may2030, USD
Wells Fargo, 5.574% 25jul2029, USD (W)
Pfizer, 4.45% 19may2028, USD
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T-Mobile USA, 3.75% 15apr2027, USD
Cigna Group, 4.375% 15oct2028, USD
Amgen, 5.15% 2mar2028, USD
Aercap Holdings, 3% 29oct2028, USD
JP Morgan, 4.851% 25jul2028, USD
US023135DD51
Bank of America Corporation, 5.202% 25apr2029, USD (N)
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Overlay Shares
Overlay Shares ID Card
Number of funds
7
Total AuM
€434M
Expense ratio range
0.79% - 0.85%
Average expense ratio
0.8171%
Top 5 funds by Overlay Shares
Frequently asked questions about OVT
What does Overlay Shares Short Term Bond ETF, OVT, invest in?
OVT is a Active ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.
What is the Total Expense ratio (TER) of OVT?
OVT carries a total expense ratio (TER) of 0.8%, indicating the annual cost for holding the fund.
When was OVT launched?
OVT was introduced to the market on January 15, 2021. It trades on United States
Who is the ETF issuer of OVT?
Overlay Shares Short Term Bond ETF, OVT, is provided by Overlay Shares. Learn more about Overlay Shares here.
What is the current assets under management (AUM) of OVT?
OVT oversees €50M in assets as of April 22, 2026.
How has OVT performed lately?
Based on data from April 22, 2026, OVT returned 1.12% over the past month, 1.92% over the last three months and 2.32% year-to-date.
What are the latest inflows or outflows for OVT?
As of April 22, 2026, OVT recorded net flows of +€754K over the last month and +€7.1M year-to-date.
Does OVT distribute dividends?
OVT follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 7.06%.
What are the main country or region exposures of OVT?
As of March 31, 2026, OVT has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does OVT invest in?
As of March 31, 2026, OVT focuses largely on Banks, Power and Real estate investment and services.
How many securities does OVT hold and how diversified is it?
As of March 31, 2026, OVT holds 2920 positions in its portfolio, with 3.24% of assets concentrated in its top 15 holdings.
What are the main positions in OVT?
As of March 31, 2026, OVT top three holdings include US91282CQG95, Bank of America Corporation, 3.419% 20dec2028, USD and AbbVie, 3.2% 21nov2029, USD.
What is the base currency of OVT?
The base currency of OVT is USD.
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