US StockDetailed Quotes

Provided by Tiger Fintech (Singapore) Pte. Ltd.

Overlay Shares Short Term Bond ETF

21.69

-0.0672-0.31%

Volume:9.36K

Turnover:203.31K

Market Cap:44.25M

PE:- -

High:21.80

Open:21.80

Low:21.68

Close:21.76

Loading ...

Overview Company News Filings

Company Profile

Company Name:

Overlay Shares Short Term Bond ETF

Exchange:

ARCA

Establishment Date:

2021

Employees:

- -

Office Location:

3550 Lenox Road, NE,Suite 2550,Atlanta,Georgia,United States

Website:

- -

Zip Code:

30326

Phone:

Fax:

770 350 8701

Introduction:

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.

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/OVT/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"OVT","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"OVT\",,,,,undefined,":{"symbol":"OVT","market":"US","secType":"STK","nameCN":"Overlay Shares Short Term Bond ETF","latestPrice":21.6901,"timestamp":1746129600000,"preClose":21.7573,"halted":0,"volume":9355,"delay":0,"floatShares":2040000,"shares":2040000,"eps":0,"marketStatus":"Post-Mkt","change":-0.0672,"latestTime":"05-01 16:20:18 EDT","open":21.8,"high":21.8,"low":21.68,"amount":203313.763,"amplitude":0.005515,"askPrice":26.72,"askSize":100,"bidPrice":18.62,"bidSize":310,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":3,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1746144000000},"marketStatusCode":4,"adr":0,"exchange":"ARCA","adjPreClose":21.7573,"sharesOutstanding":2710000,"nav":21.75,"aum":58942500,"bidAskSpread":0,"volumeRatio":1.285805,"impliedVol":0.1334,"impliedVolPercentile":0.028},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"OVT\",,,,,undefined,":{"symbol":"OVT","floatShares":2040000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.285805,"shares":2040000,"dividePrice":1.36589,"high":21.8,"amplitude":0.005515,"preClose":21.7573,"low":21.68,"week52Low":21.1717,"pbRate":"--","week52High":22.87,"institutionHeld":0,"latestPrice":21.6901,"committee":0.512195,"eps":0,"divideRate":0.062973,"volume":9355,"delay":0,"ttmEps":0,"open":21.8,"prevYearClose":21.9493,"prevWeekClose":21.68,"prevMonthClose":21.7573,"prevQuarterClose":22.0669,"fiveDayClose":21.62,"twentyDayClose":22.1148,"sixtyDayClose":22.245},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":694443100,"yearFounded":2021,"address":"3550 Lenox Road, NE,Suite 2550,Atlanta,Georgia,United States","zipCode":"30326","officePhone":"800 970 2725","officeFax":"770 350 8701"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":0.0106},{"period":"1month","weight":-0.014},{"period":"3month","weight":-0.0195},{"period":"6month","weight":-0.0161},{"period":"1year","weight":0.0097},{"period":"ytd","weight":-0.0087}],"compareEarnings":[{"period":"1week","weight":0.0357},{"period":"1month","weight":-0.0087},{"period":"3month","weight":-0.0835},{"period":"6month","weight":-0.0289},{"period":"1year","weight":0.1047},{"period":"ytd","weight":-0.0538}],"compareStock":{"symbol":"SPY","name":"SPDR S&P 500 ETF Trust"},"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.","yearOnYearQuotes":[{"month":1,"riseRate":0.75,"avgChangeRate":0.004376},{"month":2,"riseRate":0.4,"avgChangeRate":-0.001009},{"month":3,"riseRate":0.6,"avgChangeRate":-0.000296},{"month":4,"riseRate":0.2,"avgChangeRate":-0.01663},{"month":5,"riseRate":0.75,"avgChangeRate":0.006575},{"month":6,"riseRate":0.75,"avgChangeRate":-0.000204},{"month":7,"riseRate":0.5,"avgChangeRate":0.000878},{"month":8,"riseRate":0.5,"avgChangeRate":-0.000801},{"month":9,"riseRate":0.25,"avgChangeRate":-0.01436},{"month":10,"riseRate":0,"avgChangeRate":-0.017612},{"month":11,"riseRate":1,"avgChangeRate":0.022114},{"month":12,"riseRate":0.25,"avgChangeRate":-0.010835}],"exchange":"ARCA","name":"Overlay Shares Short Term Bond ETF","nameEN":"Overlay Shares Short Term Bond ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"OVT\",market:\"US\",,,undefined,":null,"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/OVT\",params:#limit:5,,,undefined,":[{"date":"2025-04-03","symbol":"OVT","amount":0.36831,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-04-03","defaultRemindTime":1743687000000,"name":"Overlay Shares Short Term Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-04-04","payableDate":"2025-04-03","currency":"USD","dateTimestamp":1743652800000,"payDate":"2025-04-04"},{"date":"2024-12-24","symbol":"OVT","amount":0.295246,"announcedDate":"2024-12-23","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-12-24","defaultRemindTime":1735050600000,"name":"Overlay Shares Short Term Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-12-26","payableDate":"2024-12-24","currency":"USD","dateTimestamp":1735016400000,"payDate":"2024-12-26"},{"date":"2024-10-03","symbol":"OVT","amount":0.361639,"announcedDate":"2024-10-02","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-10-03","defaultRemindTime":1727962200000,"name":"Overlay Shares Short Term Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-10-04","payableDate":"2024-10-03","currency":"USD","dateTimestamp":1727928000000,"payDate":"2024-10-04"},{"date":"2024-07-03","symbol":"OVT","amount":0.34069,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-07-03","name":"Overlay Shares Short Term Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-07-05","payableDate":"2024-07-03","currency":"USD","dateTimestamp":1719979200000,"payDate":"2024-07-05"},{"date":"2024-04-03","symbol":"OVT","amount":0.35199,"announcedDate":null,"type":"dividend","market":"US","newRecordDate":"2024-04-04","defaultRemindTime":1712151000000,"name":"Overlay Shares Short Term Bond ETF","recordDate":"2024-04-05","payableDate":"2024-04-04","currency":"USD","dateTimestamp":1712116800000,"payDate":"2024-04-05"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"OVT\",market:\"US\",,,undefined,":[{"executeDate":"2021-04-05","recordDate":"2021-04-06","paymentDate":"2021-04-07","value":0.20924377,"currency":"USD"},{"executeDate":"2021-07-02","recordDate":"2021-07-06","paymentDate":"2021-07-07","value":0.2231171,"currency":"USD"},{"executeDate":"2021-10-04","recordDate":"2021-10-05","paymentDate":"2021-10-06","value":0.2190507,"currency":"USD"},{"executeDate":"2021-12-29","recordDate":"2021-12-30","paymentDate":"2021-12-31","value":0.302324,"currency":"USD"},{"executeDate":"2022-04-04","recordDate":"2022-04-05","paymentDate":"2022-04-06","value":0.194395,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"OVT\",market:\"US\",delay:false,,,undefined,":{}}}