Overlay Shares Municipal Bond

1D
1W
1M
3M
1Y
5Y

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell OVM and other ETFs, options, and stocks.

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 Interm
CategoryMuni National Interm
Number of holdings
24
Number of holdings24
Inception Date
Sep 30, 2019
Inception DateSep 30, 2019

What's in this fund

Sectors

As of September 29, 2022
Municipal Bonds95.49%
Cash and Equivalents4.51%

Top 10 Holdings (108.25% of total assets)

As of September 29, 2022
NameSymbol% Assets
iShares National Muni Bond ETF100.60%
First American Government Obligs X1.74%
S&P DOW PUT OPT 09/22 39901.44%
S&P DOW PUT OPT 10/22 40001.06%
S&P DOW PUT OPT 09/22 38550.81%
S&P DOW PUT OPT 10/22 37500.70%
S&P DOW PUT OPT 10/22 38750.66%
S&P DOW PUT OPT 10/22 37500.46%
CBOE S&P PUT OPT 09/22 38000.42%
S&P DOW PUT OPT 10/22 36250.36%

OVM Key Statistics

AUM
14.20M
AUM14.20M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
4.67K
Average volume4.67K
High today
$21.08
High today$21.08
Low today
$21.08
Low today$21.08
Open price
$21.08
Open price$21.08
Volume
39.98K
Volume39.98K
52 Week high
$27.21
52 Week high$27.21
52 Week low
$21.02
52 Week low$21.02
Expense ratio
0.84
Expense ratio0.84

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. Current performance may be lower or higher than the performance data quoted.