Overlay Shares Municipal Bond

+$0.23 (+1.03%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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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.

What's in this fund

Sectors

As of May 20, 2022
Municipal Bonds96.66%
Cash and Equivalents3.34%

Top 10 Holdings (101.20% of total assets)

As of May 23, 2022
Name
Symbol
% Assets
iShares National Muni Bond ETF
MUB (ARCX)
99.96%
First American Government Obligs X
FGXXX
0.55%
S&P Dow Opt05/22 4125.0 Put
—
0.33%
Cboe S&P Put Opt 05/22 3925
—
0.09%
Cboe S&P Put Opt 05/22 3925
—
0.07%
S&P Dow Opt05/22 4000.0 Put
—
0.06%
S&P Dow Put Opt 05/22 3925
—
0.05%
S&P Dow Put Opt 06/22 3800
—
0.03%
Cboe S&P Put Opt 06/22 3750
—
0.04%
Spxw Us 05/31/22 P3800
—
0.02%

OVM Key Statistics

AUM
14.04M
Price-Earnings ratio
—
30-Day yield
—
Average volume
2.49K
High today
—
Low today
—
Open price
—
Volume
0.00
52 Week high
$27.28
52 Week low
$21.87
Expense ratio
0.84

Average Annual Return

1Y3Y5Y10YSince
Sep 30, 2019
% Price Return-7.68%
—
—
—
0.55%
% NAV Return-8.04%
—
—
—
0.45%
As of April 30, 2022
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. Current performance may be lower or higher than the performance data quoted. Full disclosure