Cboe US - Nasdaq Real Time Price USD
Overlay Shares Municipal Bond ETF (OVM)
20.68
+0.43
+(2.11%)
At close: April 9 at 3:57:16 PM EDT
20.68
0.00
(0.00%)
After hours: April 9 at 4:05:09 PM EDT
Top 2 Holdings (101.21% of Total Assets)
Sector Weightings
SectorOVM
Technology 32.03%
Financial Services 14.05%
Healthcare 10.78%
Consumer Cyclical 10.68%
Communication Services 9.45%
Industrials 7.33%
Consumer Defensive 5.86%
Energy 3.30%
Utilities 2.57%
Real Estate 2.19%
Basic Materials 1.75%
Overall Portfolio Composition (%)
| Stocks | -1.93% |
| Bonds | 98.98% |
Equity Holdings
| Price/Earnings | 0.04 |
| Price/Book | 0.22 |
| Price/Sales | 0.33 |
| Price/Cashflow | 0.06 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | 24.49% |
| AA | 59.69% |
| A | 15.04% |
| BBB | 0.77% |
| BB | 0.01% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
ETF Summary
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.
ETF Overview
| Category | Muni National Long |
| Fund Family | Overlay Shares |
| Net Assets | 31.21M |
| YTD Daily Total Return | -5.63% |
| Yield | 5.02% |
| Legal Type | Exchange Traded Fund |
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