Free Trial
NYSEARCA:OVM

Overlay Shares Municipal Bond ETF (OVM) Price, Holdings, & News

$20.89 -0.05 (-0.26%)
As of 10:28 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Overlay Shares Municipal Bond ETF (NYSEARCA:OVM)

Key Stats

Today's Range
$20.88
$20.88
50-Day Range
$20.25
$20.95
52-Week Range
$19.77
$24.61
Volume
102 shs
Average Volume
8,634 shs
Market Capitalization
$28.40 million
Assets Under Management
$26.51 million
Dividend Yield
5.36%
Net Expense Ratio
0.88%
Aggregate Rating
N/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.

Overlay Shares Municipal Bond ETF Expenses

TypeOVMStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.48%0.33%0.52%0.54%
Other Expenses0.13%0.39%0.25%0.56%0.51%
Total Expense0.88%0.62%0.40%0.73%0.71%
Fee Waiver0.00%-0.42%-0.25%-0.65%-0.54%
Net Expense0.88%0.53%0.36%0.58%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.

OVM ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

OVM ETF - Frequently Asked Questions

Overlay Shares Municipal Bond ETF's stock was trading at $21.77 at the beginning of the year. Since then, OVM shares have decreased by 4.1% and is now trading at $20.8860.
View the best growth stocks for 2025 here
.

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

Issuer
Liquid Strategies
Fund Name
Overlay Shares Municipal Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:OVM
Inception Date
9/30/2019
Fund Manager
Bradley Ball, Adam Stewart, Shawn Gibson, Justin Boller
Web
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Municipals
Focus
Strategy
Development Level
Developed Markets
Region
North America
Number of Holdings
11

Fund Statistics

Assets Under Management
$26.51 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Liquid Strategies, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Wolverine Trading

Options

Optionable
N/A
Short Interest
12,000 shs

Miscellaneous

Beta
0.38
Creation Unit
25,000
Creation Fee
$250.00
 The Best Nuclear Energy Stocks to Buy Cover

Nuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.

Get This Free Report

Top 10 OVM Holdings

  • iShares National Muni Bond ETF (NYSEARCA:MUB)
    Holding Weight: 99.82%
  • Cash Offset
    Holding Weight: 0.21%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.15%
  • Put On S&P 500 May25
    Holding Weight: 0.12%
  • Put On S&P 500 May25
    Holding Weight: 0.09%
  • US DOLLARS
    Holding Weight: 0.08%
  • Put On S&P 500 May25
    Holding Weight: 0.07%
  • Put On S&P 500 May25
    Holding Weight: 0.06%
  • First American Government Obligations Fund
    Holding Weight: 0.02%
  • Put On S&P 500 May25
    Holding Weight: -0.11%

OVM Sector Exposure

OVM Industry Exposure


This page (NYSEARCA:OVM) was last updated on 6/13/2025 by MarketBeat.com Staff
From Our Partners