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. 

Category
Muni National Long
CategoryMuni National Long
Number of holdings
9
Number of holdings9
Inception Date
Sep 30, 2019
Inception DateSep 30, 2019

What's in this fund

Sectors

As of June 18, 2026
Municipal Bonds97.61%
Cash and Equivalents2.39%

Top Holdings (100.87% of total assets)

As of June 18, 2026
NameSymbol% Assets
iShares National Muni Bond ETFMUB (ARCX)100.16%
Option on S P Setia Bhd0.25%
Spxw Us 06/22/26 P75500.16%
Option on S P Setia Bhd0.14%
Spxw Us 06/22/26 P75000.07%
Spxw Us 06/23/26 P74250.04%
Spxw Us 06/22/26 P74250.02%
Spxw Us 06/23/26 P73500.02%
Spxw Us 06/22/26 P73750.01%

OVM Key Statistics

AUM
40.86M
AUM40.86M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.77
30-Day yield3.77
Average volume
9.07K
Average volume9.07K
High today
$22.17
High today$22.17
Low today
$21.77
Low today$21.77
Open price
$21.78
Open price$21.78
Volume
16.89K
Volume16.89K
52 Week high
$22.19
52 Week high$22.19
52 Week low
$20.73
52 Week low$20.73
Expense ratio
0.81
Expense ratio0.81

Stock Snapshot

Overlay Shares Municipal Bond(OVM) stock is priced at $22.17, giving the company a market capitalization of 40.86M.

During the trading session on 2026-06-23, Overlay Shares Municipal Bond(OVM) shares reached a daily high of $22.17 and a low of $21.77. At a current price of $22.17, the stock is +1.8% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 16.89K, compared to an average daily volume of 9.07K.

Over the past 52 weeks, Overlay Shares Municipal Bond(OVM) stock has traded between a high of $22.19 and a low of $20.73.

Over the past 52 weeks, Overlay Shares Municipal Bond(OVM) stock has traded between a high of $22.19 and a low of $20.73.

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.