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 Ratio0.84%
PE Ration/a
Shares Out600,000
Dividend (ttm)$1.51
Dividend Yield6.64%
Ex-Dividend DateApr 4, 2022
1-Year Return-12.83%
Volume506
Open22.90
Previous Close22.68
Day's Range22.76 - 22.87
52-Week Low21.87
52-Week High27.28
Beta0.14
Holdings22
Inception DateSep 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
NameSymbolWeight
iShares National Muni Bond ETFMUB99.49%
First American Government Obligs XFGXXX0.64%
S&P Dow Put Opt 06/22 3725N/A0.03%
S&P Dow Put Opt 06/22 3725N/A0.02%
S&P Dow Put Opt 06/22 3725N/A0.01%
S&P Dow Put Opt 06/22 3700N/A0.01%
S&P Dow Put Opt 06/22 3725N/A0.01%
S&P Dow Put Opt 06/22 3625N/A0.00%
Spxw Us 05/31/22 P3800N/A0.00%
S&P Dow Put Opt 06/22 3680N/A0.00%
View More Holdings

Dividends

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

News

There is no news available yet.