Home » ETF » OVM

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
NameSymbolWeight
iShares National Muni Bond ETFn/a99.97%
Deposits With Broker For Short PositionsCFW.TO0.11%
Cboe S&P Put Opt 4/21 3890CFW.TO0.02%
Cboe S&P Put Opt 4/21 3880CFW.TO0.01%
Cboe S&P Put Opt 4/21 3845CFW.TO0.00%
Cboe S&P Put Opt 4/21 3960CFW.TO-0.01%
Cboe S&P Put Opt 4/21 3995CFW.TO-0.03%
Cboe S&P Put Opt 4/21 4010CFW.TO-0.07%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 5, 2021$0.253Apr 7, 2021
Dec 28, 2020$0.255Dec 30, 2020
Oct 2, 2020$0.258Oct 6, 2020
Jul 2, 2020$0.26Jul 7, 2020
Mar 27, 2020$0.25Mar 31, 2020
Dec 27, 2019$0.027Dec 31, 2019
Full Dividend History

News

There are no news available yet.