OVM ETF

OVM ETF
$20.39
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Fund Essentials - as of Sep 15, 2026

Net Assets
$42M
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+2.10%
1 Year+6.99%
3 Year-0.80%
5 Year-4.28%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
MUBIshares National Muni Bond ETF100.40%
-Spxw Us 09/15/26 P77500.30%
-Spxw Us 09/21/26 P76500.16%
-Spxw Us 09/15/26 P76500.08%
-Option On S&P 500 Pr0.06%
Top 10 Concentration: 101.06%Report Date: Sep 15, 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

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 $42.5M 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 2.10%. The 1-year return is 6.99% and the 5-year return is -4.28%. OVM dividend yield stands at 6.28%, paid quarterly.

OVM top holdings include Ishares National Muni Bond ETF (100.4%), Spxw Us 09/15/26 P7750 (0.3%), Spxw Us 09/21/26 P7650 (0.2%), Spxw Us 09/15/26 P7650 (0.1%), Option On S&P 500 Pr (0.1%). 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
-0.49%
YTD
+2.10%
1 Year
+6.99%
3 Year
-0.80%

Top 10 Holdings (101.1% of portfolio)

#TickerNameSectorWeight
1MUBIshares National Muni Bond ETFFinancials100.40%
2-Spxw Us 09/15/26 P7750Other0.30%
3-Spxw Us 09/21/26 P7650Other0.16%
4-Spxw Us 09/15/26 P7650Other0.08%
5-Option On S&P 500 PrOther0.06%
6-Spxw Us 09/21/26 P7430Other0.04%
7-Option On S&P 500 PrOther0.02%
8FGXXXFirst American Government Obligations FundFinancials-