Overlay Shares Municipal Bond ETF
OVM
Closed
$21.37
Closed
-(-)
At close
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About
OVM was created on 2019-09-30 by Overlay Shares. The fund's investment portfolio concentrates primarily on investment grade fixed income. OVM is actively managed to provide exposure to U.S. municipal bonds combined with a U.S. large cap put spread strategy.
Company
Overlay Shares
Asset class
Fixed Income
Inception date
2019
Investment segment
Investment Grade
ISIN
US53656F8547
Website
Key stats
Open
$21.36
Volume
11.98K
AUM
$44.73M
Prev. close
$21.37
Expense ratio
0.81%
P/E
0.00
$21.35
Day’s Range
$21.38
$20.93
52W Range
$22.19
What’s in the fund
11
Total holdings
iShares National Muni Bond ETF
100.01%
OTHER ASSETS AND LIABILITIES
0.19%
Cash Offset
0.17%
Put On S&P 500 Aug26
0.08%
Put On S&P 500 Aug26
0.05%
Put On S&P 500 Aug26
0.03%
US DOLLARS
0.02%
First American Government Obligs X
0.01%
Put On S&P 500 Aug26
-0.12%
Others
-0.44%
Returns
Performance
_
Difference
_
Overlay Shares Municipal Bond ETF
Jul
30
Dividends
The last payment date was Jul 30, 2026
Div. per Share
$0.09
Div. Yield
0.43%
Div. Growth YoY
-67.42%
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