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. 

Category
Muni National Long
CategoryMuni National Long
Number of holdings
10
Number of holdings10
Inception Date
Sep 30, 2019
Inception DateSep 30, 2019

What's in this fund

Sectors

As of April 20, 2026
Municipal Bonds99.03%
Cash and Equivalents0.97%

Top Holdings (100.48% of total assets)

As of April 20, 2026
NameSymbol% Assets
iShares National Muni Bond ETFMUB99.88%
Put On S&P 500 Apr260.19%
Put On S&P 500 Apr260.12%
Put On S&P 500 Apr260.10%
Put On S&P 500 Apr260.09%
Put On S&P 500 Apr260.05%
Put On S&P 500 Apr260.05%

OVM Key Statistics

AUM
36.09M
AUM36.09M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.88
30-Day yield4.88
Average volume
11.09K
Average volume11.09K
High today
$21.86
High today$21.86
Low today
$21.81
Low today$21.81
Open price
$21.86
Open price$21.86
Volume
1.93K
Volume1.93K
52 Week high
$22.19
52 Week high$22.19
52 Week low
$20.62
52 Week low$20.62
Expense ratio
0.81
Expense ratio0.81

Stock Snapshot

Overlay Shares Municipal Bond(OVM) stock is priced at $21.84, giving the company a market capitalization of 36.09M.

On 2026-04-24, Overlay Shares Municipal Bond(OVM) stock moved within a range of $21.81 to $21.86. With shares now at $21.84, the stock is trading +0.1% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 1.93K, compared to an average daily volume of 11.09K.

Over the past 52 weeks, Overlay Shares Municipal Bond(OVM) stock has traded between a high of $22.19 and a low of $20.62.

Over the past 52 weeks, Overlay Shares Municipal Bond(OVM) stock has traded between a high of $22.19 and a low of $20.62.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.