OVT

Overlay Shares Short Term Bond ETF
*Unless otherwise stated, data provided by FactSet.

OVT Fund Description

OVT is actively managed to provide exposure to US short-term, investment grade bonds combined with a US large cap “put spread” strategy.

OVT Factset Analytics Insight

OVT holds ETFs that provide broad exposure to US short-term, investment-grade fixed income securities. The fund adviser also constructs a bullish strategy on the S&P 500 by selling short put options at a strike below the level of the index and buying an equal amount put options below the strike price of the short put options. The Adviser bases allocation decisions on a combination of quantitative risk metrics and a qualitative assessment of potential risk/reward scenarios. The overall goal is to maintain diversification of the portfolio while mitigating the effects of volatility. There is no guarantee the adviser will be successful.

PERFORMANCE [as of 08/16/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
OVT 1.50% 1.27% -6.59% -7.29% -- -- --
OVT (NAV) 1.45% 1.00% -6.53% -7.17% -- -- --
No Underlying Index -- -- -- -- -- -- --
Bloomberg US Universal 1-5 Year Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

OVT Summary Data

01/14/21
Open-Ended Fund
0.79%
$59.52M
$170.94K
0.69%

OVT Portfolio Data

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N/A
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OVT Index Data

No Underlying Index
Proprietary
Proprietary
Bloomberg US Universal 1-5 Year Index

OVT Portfolio Management

0.79%
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OVT Tax Exposures

20.00% / 39.60%
1.21%
Ordinary income
No

OVT Fund Structure

Open-Ended Fund
Yes
No
-- / --
N/A
N/A
Low
Daily

OVT Factset Analytics Block Liquidity

As of 08/17/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of OVT. OVT is rated a 4 out of 5.

OVT Tradability

7,716
$170.94K
3,469
$77.11K
0.69%
$0.15
0.02%
0.60% / -0.98%
None
100.00%
25,000
0.14
0.04%
0.16%
0
$22.43
4

OVT Sector/Industry Breakdown


OVT
Segment Benchmark
100.09%
--
-0.09%
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OVT Top 10 Holdings

-0.03%
-0.07%
100.00%

OVT Performance Statistics

0.49
1.14
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OVT Holdings Statistics

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OVT Avg Life Maturity Distribution

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OVT OAS Breakdown

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