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 |