Overlay Shares Municipal Bond

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About OVM

OVM is actively managed to provide exposure to U.S. municipal bonds combined with a U.S. large cap put spread strategy. The listed name for OVM is Overlay Shares Municipal Bond ETF. 

Index-Tracked
Index-Tracked
Category
Muni National Long
CategoryMuni National Long
Number of holdings
13
Number of holdings13
Inception Date
Sep 30, 2019
Inception DateSep 30, 2019

What's in this fund

Sectors

As of February 20, 2025
Municipal Bonds98.74%
Cash and Equivalents1.26%

Top 10 Holdings (102.60% of total assets)

As of February 20, 2025
NameSymbol% Assets
iShares National Muni Bond ETF100.11%
Put On S&P 500 Feb250.52%
Put On S&P 500 Feb250.32%
Put On S&P 500 Feb250.30%
Put On S&P 500 Feb250.31%
Put On S&P 500 Feb250.27%
First American Government Obligs X0.25%
Put On S&P 500 Feb250.18%
Put On S&P 500 Feb250.17%
Put On S&P 500 Feb250.17%

OVM Key Statistics

AUM
30.01M
AUM30.01M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.96
30-Day yield1.96
Average volume
6.68K
Average volume6.68K
High today
$22.10
High today$22.10
Low today
$22.06
Low today$22.06
Open price
$22.10
Open price$22.10
Volume
2.96K
Volume2.96K
52 Week high
$24.61
52 Week high$24.61
52 Week low
$20.93
52 Week low$20.93
Expense ratio
0.83
Expense ratio0.83

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.