OVM ETF

OVM ETF
$20.84
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Fund Essentials - as of Sep 2, 2026

Net Assets
$45M
Expense Ratio
0.81%
Dividend Yield (Current)
6.28%
Holdings
11
Inception Date
Sep 30, 2019
Fund Family
Overlay Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+1.98%
1 Year+7.92%
3 Year+4.37%
5 Year+1.01%

Asset Allocation

Cash: 0.22%
Other: 99.78%
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Top Holdings

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TickerNameWeight
MUBIshares National Muni Bond ETF99.81%
-Other Assets And Liabilities0.48%
-Put On S&P 500 Sep26 09/03/20260.44%
-Put On S&P 500 Sep26 09/11/20260.27%
-Cash Offset0.18%
Top 10 Concentration: 101.42%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
6.28%
Frequency
Quarterly
Latest Distribution
$0.31
Oct 3, 2025
12M Distributions
1 payment
Total: $0.31

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

OVM ETF Overview

OVM ETF (Overlay Shares Municipal Bond ETF) is managed by Overlay Shares with $44.5M in net assets. OVM expense ratio is 0.81%, holding 11 positions across sectors including Financials. Inception date: 2019-09-30.

OVM performance shows a YTD return of 1.98%. The 1-year return is 7.92% and the 5-year return is 1.01%. OVM dividend yield stands at 6.28%, paid quarterly.

OVM top holdings include Ishares National Muni Bond ETF (99.8%), Other Assets And Liabilities (0.5%), Put On S&P 500 Sep26 09/03/2026 (0.4%), Put On S&P 500 Sep26 09/11/2026 (0.3%), Cash Offset (0.2%). Go to all OVM holdings, OVM sectors, or OVM dividends.

OVM can be compared against other funds. Use OVM overlap to find shared positions, or OVM vs another fund for a side-by-side view. OVM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.75%
YTD
+1.98%
1 Year
+7.92%
3 Year
+4.37%

Top 10 Holdings (101.4% of portfolio)

#TickerNameSectorWeight
1MUBIshares National Muni Bond ETFFinancials99.81%
2-Other Assets And LiabilitiesOther0.48%
3-Put On S&P 500 Sep26 09/03/2026Other0.44%
4-Put On S&P 500 Sep26 09/11/2026Other0.27%
5-Cash OffsetOther0.18%
6-Put On S&P 500 Sep26 09/03/2026Other0.16%
7-Put On S&P 500 Sep26 09/11/2026Other0.06%
8FGXXXFirst American Government Obligations FundFinancials0.02%