NYSEARCA:OVM Overlay Shares Municipal Bond ETF (OVM) Price, Holdings, & News $21.06 -0.02 (-0.09%) Closing price 08/29/2025 04:10 PM EasternExtended Trading$21.08 +0.02 (+0.07%) As of 08/29/2025 04:10 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Overlay Shares Municipal Bond ETF (NYSEARCA:OVM) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get OVM alerts:Sign Up Key Stats Today's Range$21.06▼$21.0750-Day Range$20.78▼$21.1652-Week Range$19.77▼$24.61Volume1,011 shsAverage Volume7,453 shsMarket Capitalization$26.75 millionAssets Under Management$27.31 millionDividend Yield5.32%Net Expense Ratio0.83%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 ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.47%0.32%0.51%0.53%Other Expenses0.08%0.49%0.27%0.59%0.56%Total Expense0.83%0.67%0.40%0.74%0.73%Fee Waiver0.00%-0.59%-0.26%-0.71%-0.63%Net Expense0.83%0.53%0.35%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. Submit View SMS TermsBy 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 HeadlinesNo headlines for this company have been tracked by MarketBeat.com OVM ETF - Frequently Asked Questions How have OVM shares performed this year? Overlay Shares Municipal Bond ETF's stock was trading at $21.77 at the beginning of 2025. Since then, OVM shares have decreased by 3.3% and is now trading at $21.06. 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 ExchangeNYSEARCACurrent SymbolNYSEARCA: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 Holdings21 Fund Statistics Assets Under Management$27.31 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Options OptionableN/A Short Interest12,000 shs Miscellaneous Outstanding Shares1,270,000Beta0.24 Creation Unit25,000 Creation Fee$250.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 OVM HoldingsiShares National Muni Bond ETF (NYSEARCA:MUB)Holding Weight: 99.79%First American Government Obligations FundHolding Weight: 0.20%Cash OffsetHolding Weight: 0.18%Put On S&P 500 Aug25Holding Weight: 0.13%Put On S&P 500 Aug25Holding Weight: 0.13%Put On S&P 500 Aug25Holding Weight: 0.11%Put On S&P 500 Aug25Holding Weight: 0.09%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.08%US DOLLARSHolding Weight: 0.04%Put On S&P 500 Aug25Holding Weight: -0.17%Full Holdings DetailsOVM Sector ExposureOVM Industry Exposure This page (NYSEARCA:OVM) was last updated on 8/31/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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