BATS:OVM Overlay Shares Municipal Bond ETF (OVM) Price, Holdings, & News $20.88 +0.17 (+0.82%) Closing price 09/11/2026 04:10 PM EasternExtended Trading$20.88 0.00 (0.00%) As of 09/11/2026 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About Overlay Shares Municipal Bond ETF (BATS:OVM) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get OVM alerts:Sign Up Key Stats Today's Range$20.84▼$20.9650-Day Range$20.71▼$21.8452-Week Range$20.70▼$22.19Volume19,886 shsAverage Volume11,418 shsMarket Capitalization$43.01 millionAssets Under Management$43.80 millionDividend Yield6.37%Net Expense Ratio0.81%Aggregate RatingN/A ETF Overview The Overlay Shares Municipal Bond ETF (OVM) is an exchange-traded fund that is based on the Bloomberg Municipal Bond index. The fund is actively managed to provide exposure to U.S. municipal bonds combined with a U.S OVM was launched on Sep 30, 2019 and is managed by Overlay Shares. Read More Overlay Shares Municipal Bond ETF ExpensesTypeOVMStrategy ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.75%0.46%0.31%0.59%0.53%Other Expenses0.06%0.36%0.31%0.49%0.54%Total Expense0.81%0.62%0.41%0.73%0.73%Fee Waiver0.00%-0.47%-0.35%-0.54%-0.68%Net Expense0.81%0.52%0.35%0.66%0.60% Receive OVM Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Overlay Shares Municipal Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. OVM ETF News HeadlinesOverlay Shares Municipal Bond ETF (BATS:OVM) Short Interest UpdateSeptember 11 at 3:21 AM | americanbankingnews.comSee More Headlines OVM ETF - Frequently Asked Questions How have OVM shares performed this year? Overlay Shares Municipal Bond ETF's stock was trading at $21.46 on January 1st, 2026. Since then, OVM stock has decreased by 2.7% and is now trading at $20.88. How do I buy shares of Overlay Shares Municipal Bond ETF? Shares of OVM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerLiquid Strategies Fund NameOverlay Shares Municipal Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:OVM Inception Date9/30/2019 Fund ManagerBradley Ball, Adam Stewart, Shawn Gibson, Justin Boller WebN/A Phone14089961010Fund Focus Asset ClassFixed Income BenchmarkN/A CategoryMunicipals FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings11 Fund Statistics Assets Under Management$43.80 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorLiquid Strategies, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares2,060,000Beta0.38 Creation Unit25,000 Creation Fee$250.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 OVM HoldingsiShares National Muni Bond ETF (NYSEARCA:MUB)Holding Weight: 100.38%OTHER ASSETS AND LIABILITIESHolding Weight: 0.19%Cash OffsetHolding Weight: 0.17%Put On S&P 500 Aug26Holding Weight: 0.15%Put On S&P 500 Aug26Holding Weight: 0.06%Put On S&P 500 Aug26Holding Weight: 0.03%US DOLLARSHolding Weight: 0.02%First American Government Obligs XHolding Weight: 0.01%Put On S&P 500 Aug26Holding Weight: -0.26%Put On S&P 500 Aug26Holding Weight: -0.29%Full Holdings DetailsOVM Sector ExposureOVM Industry Exposure This page (BATS:OVM) was last updated on 9/12/2026 by MarketBeat.com Staff. 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