Cboe US - Delayed Quote USD

Overlay Shares Municipal Bond ETF (OVM)

20.76
-0.12
(-0.60%)
At close: May 21 at 1:26:02 PM EDT
Loading Chart for OVM
  • Previous Close 20.93
  • Open 20.81
  • Bid --
  • Ask --
  • Day's Range 20.76 - 20.76
  • 52 Week Range 19.77 - 24.61
  • Volume 217
  • Avg. Volume 10,335
  • Net Assets 28.28M
  • NAV 20.90
  • PE Ratio (TTM) 23.73
  • Yield 5.35%
  • YTD Daily Total Return -2.68%
  • Beta (5Y Monthly) 1.22
  • Expense Ratio (net) 0.83%

The fund is an actively-managed exchange-traded fund ("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 investment grade municipal bonds and below investment grade municipal bonds 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.

Overlay Shares

Fund Family

Muni National Long

Fund Category

28.28M

Net Assets

2019-09-30

Inception Date

Performance Overview: OVM

View More

Trailing returns as of 5/20/2025. Category is Muni National Long.

YTD Return

OVM
2.68%
Category
1.49%
 

1-Year Return

OVM
0.09%
Category
2.00%
 

3-Year Return

OVM
2.68%
Category
2.01%
 

People Also Watch

Holdings: OVM

View More

Sector Weightings

SectorOVM
Technology   31.00%
Healthcare   11.19%
Industrials   7.63%
Energy   3.66%
Utilities   2.54%
Real Estate   2.27%

Recent News: OVM

View More

Research Reports: OVM

View More

Related Tickers