OVM - Overlay Shares Municipal Bond ETF
Stock Price: $25.97 USD
-0.02 (-0.07%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $25.97 0.00 (0.00%) Apr 20, 8:00 PM
| Assets | $12.88M |
| NAV | $25.76 |
| Expense Ratio | 0.82% |
| PE Ratio | n/a |
| Beta (5Y) | 0.12 |
| Dividend (ttm) | $1.03 |
| Dividend Yield | 3.98% |
| Ex-Dividend Date | Apr 5, 2021 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $25.97 |
| Previous Close | $25.99 |
| Change ($) | -0.02 |
| Change (%) | -0.07% |
| Day's Open | - |
| Day's Range | 25.95 - 25.99 |
| Day's Volume | 30 |
| 52-Week Range | 22.95 - 26.19 |
Fund Description
The investment seeks total return. 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 Class Fixed Income | Inception Date Sep 30, 2019 |
| Exchange NYSEARCA | Ticker Symbol OVM |
| Index Tracked Bloomberg Barclays Municipal Bond Index | |
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares National Muni Bond ETF | n/a | 99.97% |
| Deposits With Broker For Short Positions | CFW.TO | 0.11% |
| Cboe S&P Put Opt 4/21 3890 | CFW.TO | 0.02% |
| Cboe S&P Put Opt 4/21 3880 | CFW.TO | 0.01% |
| Cboe S&P Put Opt 4/21 3845 | CFW.TO | 0.00% |
| Cboe S&P Put Opt 4/21 3960 | CFW.TO | -0.01% |
| Cboe S&P Put Opt 4/21 3995 | CFW.TO | -0.03% |
| Cboe S&P Put Opt 4/21 4010 | CFW.TO | -0.07% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 5, 2021 | $0.253 | Apr 7, 2021 |
| Dec 28, 2020 | $0.255 | Dec 30, 2020 |
| Oct 2, 2020 | $0.258 | Oct 6, 2020 |
| Jul 2, 2020 | $0.26 | Jul 7, 2020 |
| Mar 27, 2020 | $0.25 | Mar 31, 2020 |
| Dec 27, 2019 | $0.027 | Dec 31, 2019 |
News
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