OVT
Overlay Shares Short Term Bond ETF
$22.06
0.01 (0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 42.355M |
| 52 Week High | 22.06 |
| 52 Week Low | 19.622 |
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Key Data
| Symbol | OVT |
|---|---|
| Type | ETF |
| Category | Short Term Bond |
| Price | 22.06 |
| Price Yesterday | 22.05 |
| Market Cap | 42.36 |
| YTD Return | 4.85% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 22.06 |
|---|---|
| 52 Week Low | 19.62 |
| Market Cap | 42.36M |
| Shares Outstanding | 1.92M |
| Income Dividend Yield | 5.80% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.80% |
Returns Annualized
| One Day | 12.12% |
|---|---|
| Five Days | 65.42% |
| One Months | 20.73% |
| Three Months | 9.86% |
| Six Months | 10.63% |
| Nine Months | 13.66% |
| One Year | 10.07% |
| Three Years | 0.67% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 9.62% |
| Since Inception | 1.17% |
Returns Total
| One Day | 0.05% |
|---|---|
| Five Days | 1.00% |
| One Month | 1.50% |
| Three Months | 2.34% |
| Six Months | 5.09% |
| Nine Months | 9.96% |
| One Year | 10.06% |
| Three Years | 2.01% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.85% |
| Since Inception | 4.12% |
Yearly Returns
| 2024 | 4.85% |
|---|---|
| 2023 | 7.74% |
| 2022 | -9.68% |
| 2021 | 2.06% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.96% |
|---|---|
| Beta | 0.41 |
| Correlation | 96.60% |
| Downside Deviation | 1.19% |
| Coefficient of determination | 93.31% |
| Standard Deviation | 1.38% |
| Sharpe Ratio | -3.91 |
| Sortino | -15.63 |
| Treynor | 11.34 |
| Ulcer Index | 1.06 |
| Ulcer Performance Index | -17.63 |