What is OVT's market cap?

$60.20M, based on the Sep 28 close of $21.35.

Does Overlay Shares Short Term Bond ETF pay a dividend?

Yes. The latest regular dividend was $0.1188 per share (ex-date Aug 27), an annualised yield of 6.68%.

Cboe BZX · OVT

Overlay Shares Short Term Bond ETF (OVT)

$21.35−0.46%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$21.35▼ 4.51% in range

Sep 29, 2025Low $21.35 · High $22.45Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Overlay Shares Short Term Bond ETF closed at $21.35 on Sep 28, down 0.46%, within 0.0% of its 52-week closing low. Volume of 35.5K shares was 2.61× its 20-day average (well above normal).

Split-adjusted performance: -1.4% over one month, -1.8% over six months, -4.3% over one year.

Short interest was 50.9K shares at the Sep 15 settlement, down 15.6% from the prior report (4.3 days to cover).

Market cap$60.2M2.8M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield6.68%$0.1188 last paid

52-week range21.35 – 22.45−4.9% from high

Volume35.5K2.61× 20-day avg

Volatility · 60d4.5%Annualised

Short % of float—4.3 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.9%1M −1.4%3M −2.1%6M −1.8%YTD −2.9%1Y −4.3%3Y +0.4%5Y −15.2%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short50.9K−15.6% vs prior

Days to cover4.3Settled Sep 15

% of float—

Short vol. 10d50.5%of daily volume

News about Overlay Shares Short Term Bond ETF

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Quick answers

What is OVT's market cap?: $60.20M, based on the Sep 28 close of $21.35.
Does Overlay Shares Short Term Bond ETF pay a dividend?: Yes. The latest regular dividend was $0.1188 per share (ex-date Aug 27), an annualised yield of 6.68%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology