
OCULUS VISIONTECH
Share · US67575Y1091 · A1JTAH (OTCB)
0,03 EUR
06.06.2025 19:38
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,45 % | -12,04 % | - | - | - | - | - |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 93,94 % |
NotClassified | 6,72 % |
Other | 0,00 % |
Stock US | 0,00 % |
Cash | -0,31 % |
Stock non-US | -0,35 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
VANGUARD SCOTTS.. | 99,92 % | ||
Cash & Other | 0,11 % | ||
CBOE S&P PUT OP.. | 0,02 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Fund Master Data
Issuer Liquid Strategies
Asset Class ETF
Name Listed Funds Trust - Overlay Shares Short Term Bond ETF
Fund Currency USD
Category Short-Term Bond
fund.
Fund Key Figures
Fund Size 35.412,80 EUR
Investment Strategy
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.
Company Data
Name OCULUS VISIONTECH
Website
https://www.ovtz.com
Primary Exchange
OTCQB MARKETPLACE
WKN A1JTAH
ISIN US67575Y1091
Asset Class Share
Currency EUR
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | USF1.F |
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