Good evening :)
$
₹
L

Listed Funds Trust - Overlay Shares Short Term Bond ETF

OVT

NYSE ARCA
L

Listed Funds Trust - Overlay Shares Short Term Bond ETF

OVT

NYSE ARCA
$21.980.33% (-0.07)
$
₹
$21.980.33% (-0.07)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
Loading...
1D
1W
1M
1Y
5Y
Max

ETF

Short-Term Bond

Large Cap

With an average market-cap of $479.4B ETF is ranked 634

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.85%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$60.92M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.7
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

4.44%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

21.93
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

19.45

ETF Profile

The fund is an actively-managed 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 short-term, investment grade, U.S. dollar-denominated, fixed-rate taxable bonds with a dollar-weighted average maturity of no more than three years with a maximum maturity of five years or directly in the securities held by such ETFs and (ii) selling and purchasing listed short-term put options to generate income to the fund.
The fund is an actively-managed 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 short-term, investment grade, U.S. dollar-denominated, fixed-rate taxable bonds with a dollar-weighted average maturity of no more than three years with a maximum maturity of five years or directly in the securities held by such ETFs and (ii) selling and purchasing listed short-term put options to generate income to the fund.

Peers

Peers

Vanguard Short-Term Bond Index Fund ETF Shares
BSV
Vanguard Short-Term Bond Index Fund ETF Shares
Exp. Ratio
0.04%
0.04%
PE
—
—
1Y Return
1.78%
1.78%
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
VCSH
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Exp. Ratio
0.04%
0.04%
PE
—
—
1Y Return
2.41%
2.41%
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
Exp. Ratio
0.04%
0.04%
PE
—
—
1Y Return
2.42%
2.42%
SPDR Barclays Short Term Corporate Bond
SPSB
SPDR Barclays Short Term Corporate Bond
Exp. Ratio
0.04%
0.04%
PE
—
—
1Y Return
2.25%
2.25%
Dimensional Short-Duration Fixed Income ETF
DFSD
D
Exp. Ratio
0.16%
0.16%
PE
—
—
1Y Return
2.62%
2.62%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFShort-Term Bond
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Listed Funds Trust - Overlay Shares Short Term Bond ETF $60.92M0.85%4.41%
Vanguard Short-Term Bond Index Fund ETF Shares$44.92B0.04%1.78%
Vanguard Short-Term Corporate Bond Index Fund ETF Shares$42.84B0.04%2.41%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

Loading...

Top Holdings

Top Holdings

  • Name
    Holdings
  • Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
    Holdings100.03 %
    Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF

    Holdings

    100.03 %

  • First American Funds Inc. - Government Obligations Fund
    Holdings0.06 %
    First American Funds Inc. - Government Obligations Fund
    FGXXX

    Holdings

    0.06 %

Loading...