Overlay Shares Municipal Bond ETF (OVM)

NYSEARCA: OVM · IEX Real-Time Price · USD

22.81

0.14 (0.61%)

At close: May 26, 2022 4:00 PM

22.81

0.00 (0.00%)

After-hours:May 26, 2022 8:00 PM EDT

Assets	$13.70M
NAV	$22.83
Expense Ratio	0.84%
PE Ratio	n/a
Shares Out	600,000
Dividend (ttm)	$1.51
Dividend Yield	6.64%
Ex-Dividend Date	Apr 4, 2022
1-Year Return	-12.83%

Volume	506
Open	22.90
Previous Close	22.68
Day's Range	22.76 - 22.87
52-Week Low	21.87
52-Week High	27.28
Beta	0.14
Holdings	22
Inception Date	Sep 30, 2019

About OVM

The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its objective by (i) investing in one or more other ETFs that seek to obtain exposure to the performance of investment grade municipal bonds and below investment grade municipal bonds or directly in the securities held by such ETFs and (ii) selling and purchasing listed short-term put options to generate income to the fund.

Asset ClassFixed Income

RegionNorth America

IssuerOverlay Shares

Stock ExchangeNYSEARCA

Ticker SymbolOVM

Index TrackedBloomberg Barclays Municipal Bond Index

Top 10 Holdings

100.23% of assets

Name	Symbol	Weight
iShares National Muni Bond ETF	MUB	99.49%
First American Government Obligs X	FGXXX	0.64%
S&P Dow Put Opt 06/22 3725	N/A	0.03%
S&P Dow Put Opt 06/22 3725	N/A	0.02%
S&P Dow Put Opt 06/22 3725	N/A	0.01%
S&P Dow Put Opt 06/22 3700	N/A	0.01%
S&P Dow Put Opt 06/22 3725	N/A	0.01%
S&P Dow Put Opt 06/22 3625	N/A	0.00%
Spxw Us 05/31/22 P3800	N/A	0.00%
S&P Dow Put Opt 06/22 3680	N/A	0.00%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Apr 4, 2022	$0.2209	Apr 6, 2022
Dec 29, 2021	$0.8013	Dec 31, 2021
Oct 4, 2021	$0.240	Oct 6, 2021
Jul 2, 2021	$0.25186	Jul 7, 2021
Apr 5, 2021	$0.2526	Apr 7, 2021
Dec 28, 2020	$0.1497	Dec 30, 2020

Full Dividend History

News

There is no news available yet.