| Attribute |
Value |
| All Time High |
28.75 |
| All Time Low |
20.46 |
| Ask |
24.54 |
| Ask Size |
2,000 |
| Average Daily Volume10 Day |
7,140 |
| Average Daily Volume3 Month |
13,717 |
| Average Volume |
13,717 |
| Average Volume10Days |
7,140 |
| Beta3 Year |
0.68 |
| Bid |
21.36 |
| Bid Size |
2,100 |
| Category |
Short-Term Bond |
| Crypto Tradeable |
0 |
| Currency |
USD |
| Custom Price Alert Confidence |
HIGH |
| Day High |
21.43 |
| Day Low |
21.3201 |
| Display Name |
Overlay Short Term Bond ETF |
| Dividend Yield |
8.91 |
| Eps Trailing Twelve Months |
0.8707107 |
| Esg Populated |
0 |
| Exchange |
BTS |
| Exchange Data Delayed By |
0 |
| Exchange Timezone Name |
America/New_York |
| Exchange Timezone Short Name |
EDT |
| Fifty Day Average |
21.55206 |
| Fifty Day Average Change |
-0.16205978 |
| Fifty Day Average Change Percent |
-0.007519457 |
| Fifty Two Week Change Percent |
-3.012836 |
| Fifty Two Week High |
22.62 |
| Fifty Two Week High Change |
-1.2300014 |
| Fifty Two Week High Change Percent |
-0.05437672 |
| Fifty Two Week Low |
20.715 |
| Fifty Two Week Low Change |
0.67499924 |
| Fifty Two Week Low Change Percent |
0.032585047 |
| Fifty Two Week Range |
20.715 - 22.62 |
| First Trade Date Milliseconds |
1,610,721,000,000 |
| Five Year Average Return |
0.0306181 |
| Full Exchange Name |
Cboe US |
| Fullday Change |
-0.10580063 |
| Fullday Change Percent |
-0.49257016 |
| Fullday Price |
21.39 |
| Fund Family |
Liquid Strategies |
| Fund Inception Date |
1,610,582,400 |
| Gmt Off Set Milliseconds |
-14,400,000 |
| Has Pre Post Market Data |
1 |
| Language |
en-US |
| Legal Type |
Exchange Traded Fund |
| Long Business Summary |
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. |
| Long Name |
Overlay Shares Short Term Bond ETF |
| Market |
us_market |
| Market State |
POST |
| Max Age |
86,400 |
| Message Board Id |
finmb_694443100 |
| Nav Price |
21.301 |
| Net Assets |
60,134,788.0 |
| Net Expense Ratio |
0.79 |
| Open |
21.3695 |
| Previous Close |
21.5358 |
| Price Hint |
2 |
| Quote Source Name |
Delayed Quote |
| Quote Type |
ETF |
| Region |
US |
| Regular Market Change |
-0.145802 |
| Regular Market Change Percent |
-0.677019 |
| Regular Market Day High |
21.43 |
| Regular Market Day Low |
21.3201 |
| Regular Market Day Range |
21.3201 - 21.43 |
| Regular Market Open |
21.3695 |
| Regular Market Previous Close |
21.5358 |
| Regular Market Price |
21.39 |
| Regular Market Time |
1,792,093,821 |
| Regular Market Volume |
6,180 |
| Short Name |
Overlay Shares Short Term Bond |
| Source Interval |
15 |
| Symbol |
OVT |
| Three Year Average Return |
0.078286 |
| Total Assets |
60,134,788 |
| Tradeable |
0 |
| Trailing Annual Dividend Rate |
0.0 |
| Trailing Annual Dividend Yield |
0.0 |
| Trailing P E |
24.56614 |
| Trailing Peg Ratio |
None |
| Trailing Three Month Nav Returns |
-1.35633 |
| Trailing Three Month Returns |
-1.35633 |
| Triggerable |
1 |
| Two Hundred Day Average |
21.863525 |
| Two Hundred Day Average Change |
-0.473526 |
| Two Hundred Day Average Change Percent |
-0.021658264 |
| Type Disp |
ETF |
| Volume |
6,180 |
| Yield |
0.089099996 |
| Ytd Return |
1.26371 |