OVT Listed Funds Trust - Overlay Shares Short Term Bond ETF

45

NYSE ARCA | ETF

Price
$21.52
Increased by +0.23%
Dollar volume (20D)
1.72 M
ADR%
0.60
Technology - 31.00%Financial Services - 14.21%Healthcare - 11.19%Consumer Cyclicals - 10.35%Communication Services - 9.33%Industrials - 7.46%Consumer Defensive - 6.03%Energy - 3.66%Utilities - 2.72%Real Estate - 2.27%Basic Materials - 1.79%
Technology - 31.00%
Financial Services - 14.21%
Healthcare - 11.19%
Consumer Cyclicals - 10.35%
Communication Services - 9.33%
Industrials - 7.46%
Consumer Defensive - 6.03%
Energy - 3.66%
Utilities - 2.72%
Real Estate - 2.27%
Basic Materials - 1.79%

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.

Top 2 Holdings

Asset Name Sector Industry Weight
VCSH Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 99.83%
FGXXX First American Funds Inc. - Government Obligations Fund 1.12%
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