OVT Overlay Shares Short Term Bond ETF

NAV as of 05-Dec-2022

21.5323

4 Week: 20.97 - 21.64

52 Week: 20.71 - 24.89

Latest Closing Price

21.52

Premium / Discount

-0.09

Expense Ratio

0.79%

Investment Objective

The investment seeks total return. 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.

Main Fund Characteristics

Fund Manager:
Overlay Shares
Asset Under Management:
56,391,237
Launch Date:
13/01/2021
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
7
Trading Currency:
USD
Style:
Short Term Medium Quality
Region/Sector/Strategy:
N.A / N.A / Short Term
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-11.710.42-27.65
1 Day0.330.000.00
1 Week0.270.720.38
1 Month2.991.841.63
3 Months-1.673.80-0.44
6 Months-4.265.00-0.85
1 Year-12.936.76-1.91
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 7

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 56,391,237

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Vanguard Short-Term Corporate Bond ETF99.5160732,281055,177,373
2CBOE S&P PUT OPT 12/22 38250.0428141423,701
3CBOE S&P PUT OPT 12/22 38150.0255141414,127

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.01
Large0.01
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

21.6077

Price/Book*

3.6160

Price/Sales*

2.6531

Price/Cash Flow*

14.7383

Dividend Yield*

1.6676

Growth Measures

Long-Term Earnings

10.7650

Historical Earnings

11.0412

Sales Growth

2.8514

Cash-Flow Growth

6.5266

Book-Value Growth

4.6398

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration2.72
Average Effective Maturity (Years)*3.10
Average Credit Quality8.00
Average Weighted Coupon*3.23
Average Weighted Price*93.53

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA1.02
AA6.31
A47.73
BBB44.95
BB0.00
B0.00
Below B0.02
Not Rated-0.03

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years46.84
3 to 5 Years43.72
5 to 7 Years4.85
7 to 10 Years0.33
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.22
Over 30 Years0.16
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.10
183 to 364 Days2.86

Data Source: Morningstar

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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.