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.
Frequently asked questions
What is the Listed Funds Trust - Overlay Shares Short Term Bond ETF (OVT) expense ratio?
The Listed Funds Trust - Overlay Shares Short Term Bond ETF funds expense ratio is 0.85%.
What is Listed Funds Trust - Overlay Shares Short Term Bond ETF (OVT) current stock price?
As of the latest data, Listed Funds Trust - Overlay Shares Short Term Bond ETF stock price is $21.37, with a previous close of $21.34. Listed Funds Trust - Overlay Shares Short Term Bond ETF gained $0.03 in the last trading session, representing a 0.16% increase.
Does Listed Funds Trust - Overlay Shares Short Term Bond ETF (OVT) pay dividends?
Yes. Listed Funds Trust - Overlay Shares Short Term Bond ETF pays monthly dividends with an annualized yield of 6.74% and an estimated annual payout of $1.44 per share.
When is the next ex-dividend date for Listed Funds Trust - Overlay Shares Short Term Bond ETF (OVT)?
The next ex-dividend date is scheduled for October 29, 2026.