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 March 5, 2026
Municipal Bonds98.41%
Cash and Equivalents1.59%

Top Holdings (100.52% of total assets)

As of March 5, 2026
NameSymbol% Assets
iShares National Muni Bond ETFMUB99.57%
Put On S&P 500 Mar260.35%
Put On S&P 500 Mar260.29%
Put On S&P 500 Mar260.15%
Put On S&P 500 Mar260.13%
First American Government Obligs X0.03%

OVM Key Statistics

AUM
33.31M
AUM33.31M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.41
30-Day yield2.41
Average volume
8.26K
Average volume8.26K
High today
$21.80
High today$21.80
Low today
$21.74
Low today$21.74
Open price
$21.78
Open price$21.78
Volume
35.76K
Volume35.76K
52 Week high
$22.19
52 Week high$22.19
52 Week low
$19.77
52 Week low$19.77
Expense ratio
0.81
Expense ratio0.81

Stock Snapshot

With a market cap of 33.34M, Overlay Shares Municipal Bond(OVM) trades at $21.78.

As of 2026-03-10, Overlay Shares Municipal Bond(OVM) stock has fluctuated between $21.74 and $21.80. The current price stands at $21.78, placing the stock +0.2% above today's low and -0.1% off the high.

Overlay Shares Municipal Bond(OVM) shares are trading with a volume of 35.76K, against a daily average of 8.26K.

During the past year, Overlay Shares Municipal Bond(OVM) stock moved between $19.77 at its lowest and $22.19 at its peak.

During the past year, Overlay Shares Municipal Bond(OVM) stock moved between $19.77 at its lowest and $22.19 at its peak.

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.