Overlay Shares Municipal Bond

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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 December 8, 2025
Municipal Bonds98.48%
Cash and Equivalents1.52%

Top 10 Holdings (102.32% of total assets)

As of December 8, 2025
NameSymbol% Assets
iShares National Muni Bond ETFMUB99.51%
Put On S&P 500 Dec250.52%
First American Government Obligs X0.49%
Put On S&P 500 Dec250.46%
Put On S&P 500 Dec250.32%
Put On S&P 500 Dec250.29%
Put On S&P 500 Dec250.27%
Put On S&P 500 Dec250.20%
Put On S&P 500 Dec250.15%
Put On S&P 500 Dec250.11%

OVM Key Statistics

AUM
33.66M
AUM33.66M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.38
30-Day yield2.38
Average volume
13.34K
Average volume13.34K
High today
High today
Low today
Low today
Open price
$21.72
Open price$21.72
Volume
0.00
Volume0.00
52 Week high
$22.86
52 Week high$22.86
52 Week low
$19.77
52 Week low$19.77
Expense ratio
0.83
Expense ratio0.83

Stock Snapshot

As of today, Overlay Shares Municipal Bond(OVM) shares are valued at $21.68. The company's market cap stands at 33.06M.

Overlay Shares Municipal Bond(OVM) stock opened on 2025-12-10 at $21.72. The price climbed to — and dipped to —.

Overlay Shares Municipal Bond(OVM) shares are trading with a volume of 0, against a daily average of 13.34K.

In the last year, Overlay Shares Municipal Bond(OVM) shares hit a 52-week high of $22.86 and a 52-week low of $19.77.

In the last year, Overlay Shares Municipal Bond(OVM) shares hit a 52-week high of $22.86 and a 52-week low of $19.77.

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.