OVT
+0.02 · +0.08%
$22.12 · NYSE ARCA

Listed Funds Trust - Overlay Shares Short Term Bond ETF (OVT) ETF Analysis | Short-Term Bond

Overlay Shares · USA
AUM:$56.0M
#– of – in Short-Term Bond ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 8.3% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.85% — above average for this category.

What is OVT?

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. 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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
OVT returned 8.3% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 0.85% is above average. Verify whether the strategy justifies the cost.
Concentrated Holdings
Top 10 holdings account for 99.7% of the ETF — significant weight in a small number of names.
ETF Information
AUM$56.0M
Expense Ratio0.85%
Dividend Yield7.70%
Holdings2
Inception DateJan 2021
Domicile–
Distribution–
Index–
ProviderOverlay Shares
Beta0.72
CategoryShort-Term Bond
CurrencyUSD
Portfolio Impact

How would OVT affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-2.2%
1Y
+2.5%
3Y
+19.8%
5Y
+11.4%
OpenBook InsightIf you had invested £10,000 in OVT 5 years ago, it would have grown to £11,144 — a gain of £1,144.

Annual Returns

Calendar year performance

OVT delivered positive returns in 3 of the last 5 calendar years.
YearOVT
2026 YTD-0.1%
2025+7.7%
2024+8.0%
2023+7.7%
2022-9.6%
CAGR 4yr+3.1%
3/5 positive yearsAvg return: +2.7%Worst year: -9.6% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
4.6%
Low
Momentum
-0.6%
30-day change
Support Level
21.59
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.