OVT
Overlay Shares Short Term Bond ETF
$21.46
-0.04 (-0.19%)
Currency in USD / Last Updated: 4/17/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 63.522M |
| 52 Week High | 21.976 |
| 52 Week Low | 19.927 |
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Key Data
| Symbol | OVT |
|---|---|
| Type | ETF |
| Category | Short Term Bond |
| Price | 21.46 |
| Price Yesterday | 21.5 |
| Market Cap | 63.52 |
| YTD Return | 0.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 21.98 |
|---|---|
| 52 Week Low | 19.93 |
| Market Cap | 63.52M |
| Shares Outstanding | 2.96M |
| Income Dividend Yield | 5.63% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.63% |
Returns Annualized
| One Day | -37.48% |
|---|---|
| Five Days | -48.00% |
| One Months | -16.01% |
| Three Months | 2.16% |
| Six Months | 11.81% |
| Nine Months | 5.68% |
| One Year | 5.37% |
| Three Years | -0.29% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.51% |
| Since Inception | -0.08% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | -1.29% |
| One Month | -1.51% |
| Three Months | 0.53% |
| Six Months | 5.69% |
| Nine Months | 4.25% |
| One Year | 5.37% |
| Three Years | -0.85% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.44% |
| Since Inception | -0.26% |
Yearly Returns
| 2024 | 0.44% |
|---|---|
| 2023 | 7.74% |
| 2022 | -9.69% |
| 2021 | 2.05% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.21% |
|---|---|
| Beta | 0.3 |
| Correlation | 76.25% |
| Downside Deviation | 0.97% |
| Coefficient of determination | 58.14% |
| Standard Deviation | 1.33% |
| Sharpe Ratio | -3.82 |
| Sortino | -18.14 |
| Treynor | -0.03 |
| Ulcer Index | 0.97 |
| Ulcer Performance Index | -18.15 |