Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026OVTS&P 500 · VOO
Overlay Shares Short Term Bond ETFOVT
$21.35
+0.7% last session
+2.4% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.7% | +0.4% | −0.1% | +2.4% | +4.0% | +26.6% | +15.3% | +17.6% |
| Peer average | +0.4% | +2.1% | −0.2% | 0.0% | +0.6% | +19.0% | +3.1% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $62M
- Expense ratio
- 0.79%
- Distribution yield
- 7.8%
- NAV
- $21.21
- Volume
- 10K
- Avg. volume 30D
- 11K
- High today
- $21.36
- Low today
- $21.30
- Previous close
- $21.21
- 52-week high
- $22.62
- 52-week low
- $20.72
- Our risk indicator
- 2/5
OVT in One Breath
OVT Among Core Aggregate ETFs
YTDEnd-of-day Nov 5, 2026 · 82 Core aggregate ETFs by YTD
$10,000 in OVT
5Y$10,000 in OVT became
$11,534
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
OVT’s Top Holdings
TodayFinancial Services
Overlay Shares OVT · 11 holdings · top 1 shown · tile size = share of the fund · as of Nov 4, 2026
What OVT Holds
TodayTechnology38.7%
[…]
Financial Services100.0%
VCSH 100.0
Communication Services9.5%
[…]
Consumer Cyclical9.3%
[…]
Healthcare9.3%
[…]
Industrials7.8%
[…]
Consumer Defensive4.5%
[…]
Overlay Shares OVT · share of the fund by sector · as of Nov 4, 2026
Vanguard’s Share of OVT
Today100.0%
$1000 of every $1,000 in OVT is Vanguard
Vanguard held by OVT
$61.9M
Overlay Shares OVT · each square = $10 of $1,000 · as of Nov 4, 2026
OVT’s Share of Core Aggregate ETFs
Today0.0%
of the $584B in 91 Core aggregate ETFs
$61.9M0.0%
$161B27.6%
$139B23.8%
$284B48.6%
Core aggregate ETF AUM · Nov 5, 2026
OVT Fee per $100 vs Peers
TodayExpense ratio · Core aggregate peers · Nov 5, 2026
Inside OVT
11 holdings · as of Nov 4, 2026OVT
Overlay Shares Short Term Bond ETF
TodayTechnology38.7%Financial Services100.0%VCSHVanguard Short-Term Corporate Bond ETF100.0%Communication Services9.5%Consumer Cyclical9.3%Healthcare9.3%Industrials7.8%Consumer Defensive4.5%
Technology38.7%Financial Services100.0%VCSHVanguard Short-Term Corporate Bond ETF100.0%Communication Services9.5%Consumer Cyclical9.3%Healthcare9.3%Industrials7.8%Consumer Defensive4.5%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | VCSH | Vanguard Short-Term Corporate Bond ETF | 100.00% |
TechnologyFinancial ServicesCommunication ServicesConsumer CyclicalHealthcareIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic Materials
Overlay Shares OVT · current holdings by weight · as of Nov 4, 2026 · each tile is one holding
How It Compares
OVT
Overlay Shares Short Term Bond ETF’s Peers
1YCore aggregate peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put OVT head to head with BND →BND vs OVT
YTDYear to date
OVT wins+2.6 pts
Past year
OVT wins+3.8 pts
Fee
BND winslower fee
Yield
OVT wins+3.6 pts
AUM
BND2606.2× more
3–1OVT wins
Vanguard BND and Overlay Shares OVT · year-to-date · as of Nov 5, 2026 · AUM not scored
OVT vs VOO
1YOVT · Overlay Shares Short Term Bond
+4.0%
VOO · S&P 500
+13.5%
Gap
9.4 pts
Overlay Shares OVT and Vanguard VOO · 1Y total return · as of Nov 5, 2026
OVT vs Its Peer Average
YTDOVTAvsBPeer average
1D+0.7%+0.4%
1M+0.4%+2.1%
3M−0.1%−0.2%
YTD+2.4%0.0%
1Y+4.0%+0.6%
3Y+26.6%+19.0%
5Y+15.3%+3.1%
6–1OVT wins
90 Core aggregate peers · each row scaled to its leader
The Details
OVT
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y4.12%
Deepest drop · 1Y−2.0%
Lowest point · 5Y−11.8%
52-week range
$21.35
$20.72−5.6% from the high$22.62
Overlay Shares OVT · past-year price moves · as of Nov 5, 2026
OVT
Fund Facts
Today2021launched Jan 14
Tracks[…]
Exchange · CUSIPCBOE · 53656F573
StructureETF
Leverage1x
Cost on $10,000$79 a year
Go deeper
Overlay Shares OVT · fund facts · as of Nov 5, 2026
OVT
Payouts by Year
6Y$0.12per share, Oct 2026
Distribution yield7.8%
PaidEvery month
Latest ex-date · paidOct 28 · Oct 29, 2026
12 payouts added up$2.01 a share
Overlay Shares OVT · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$21.21
Premium / discount[…]
Median spread · 30D[…]
Volume today10K
Average volume · 30D11K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.79%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$79.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 28, 2026 | Oct 29, 2026 | $0.12 |
| Sep 29, 2026 | Sep 30, 2026 | $0.12 |
| Aug 27, 2026 | Aug 28, 2026 | $0.12 |
| Jul 29, 2026 | Jul 30, 2026 | $0.11 |
| Jun 26, 2026 | Jun 29, 2026 | $0.12 |
| May 27, 2026 | May 28, 2026 | $0.12 |
| Apr 28, 2026 | Apr 29, 2026 | $0.12 |
| Mar 27, 2026 | Mar 30, 2026 | $0.11 |
| Feb 25, 2026 | Feb 26, 2026 | $0.11 |
| Jan 28, 2026 | Jan 29, 2026 | $0.12 |
| Dec 23, 2025 | Dec 24, 2025 | $0.49 |
| Oct 3, 2025 | Oct 6, 2025 | $0.36 |
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