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

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ISINUS53656F5733
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2021
AUM$0.05 billion
ProviderLiquid Strategies
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Listed Funds Trust - Overlay Shares Short Term Bond ETF Price Chart

Live Price (Delayed)
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Description

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.S. 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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
99.92%
๐Ÿ“ˆ First American Funds Inc. - Government Obligations Fund
0.02%

Sector Allocation

โšก Energy
3.00%
๐Ÿ”Œ Utilities
2.49%
๐Ÿ’Š Healthcare
9.62%
๐Ÿ’ป Technology
32.91%
๐Ÿ—๏ธ Industrials
7.86%
๐Ÿ˜๏ธ Real Estate
2.14%
๐Ÿ“Š Basic Materials
1.72%
๐Ÿ“Š Consumer Cyclicals
10.82%
๐Ÿ“Š Consumer Defensive
5.89%
๐Ÿ“Š Financial Services
13.93%
๐Ÿ“ก Communication Services
9.62%

Currency Exposure

๐Ÿ’ฐ Bond
99.78%
๐Ÿ’ฐ Cash
0.62%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
-0.39%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month0.91%
3 Months-1.00%
6 Months0.40%
1 Year-1.24%
3 Years-0.55%
5 YearsN/A
Since Inception7.29%

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Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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