NYSEARCA:OVM Overlay Shares Municipal Bond ETF (OVM) Price, Holdings, & News $21.07 +0.04 (+0.19%) As of 06/27/2025 04:10 PM Eastern 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$21.02▼$21.2450-Day Range$20.33▼$21.0752-Week Range$19.77▼$24.61Volume12,334 shsAverage Volume7,127 shsMarket Capitalization$28.66 millionAssets Under Management$26.64 millionDividend Yield5.27%Net Expense Ratio0.83%Aggregate RatingN/A ETF OverviewThe 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. Email Address 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 stock has decreased by 3.2% and is now trading at $21.07. View the best growth stocks for 2025 here. 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 Holdings13 Fund Statistics Assets Under Management$26.64 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Shares1,360,000Beta0.24 Creation Unit25,000 Creation Fee$250.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 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: 99.85%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.20%Cash OffsetHolding Weight: 0.16%Put On S&P 500 Jun25Holding Weight: 0.15%Put On S&P 500 Jun25Holding Weight: 0.07%Put On S&P 500 Jun25Holding Weight: 0.07%First American Government Obligations FundHolding Weight: 0.01%Put On S&P 500 Jun25Holding Weight: -0.13%Put On S&P 500 Jun25Holding Weight: -0.13%Put On S&P 500 Jun25Holding Weight: -0.24%Full Holdings DetailsOVM Sector ExposureOVM Industry Exposure This page (NYSEARCA:OVM) was last updated on 6/29/2025 by MarketBeat.com Staff From Our PartnersElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… ...Brownstone Research | SponsoredTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...Paradigm Press | Sponsored3..2..1.. AI 2.0 ignition (don’t sleep on this)I just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? Take your latest internet bill and light it on fire… then count the seconds it...Banyan Hill Publishing | SponsoredThe $15 Gold Fund That Pays Up to $1,152/MonthGold prices are breaking records. But while everyone else is fixated on headlines… They're missing somet...Investors Alley | SponsoredCrypto Is Pumping Again – Now Comes the Real OpportunityThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredSilicon Valley Gold RushA new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bil...Stansberry Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Overlay Shares Municipal Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Overlay Shares Municipal Bond ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
