OVM ETF

OVM ETF
$20.65
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Fund Essentials - as of Oct 1, 2026

Net Assets
$43M
Expense Ratio
0.81%
Dividend Yield (Current)
7.00%
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-5.51%
1 Year+4.70%
3 Year-0.80%
5 Year-4.28%

Asset Allocation

Cash: 0.97%
Other: 99.03%
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Top Holdings

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TickerNameWeight
MUBIshares National Muni Bond ETF99.76%
-Put On S&P 500 Oct26 10/14/20260.91%
-Put On S&P 500 Oct26 10/15/20260.69%
FGXXXFirst American Government Obligations Fund0.50%
-Cash Offset0.49%
Top 10 Concentration: 103.97%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
7.00%
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 $43.5M 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 -5.51%. The 1-year return is 4.70% and the 5-year return is -4.28%. OVM dividend yield stands at 7.00%, paid quarterly.

OVM top holdings include Ishares National Muni Bond ETF (99.8%), Put On S&P 500 Oct26 10/14/2026 (0.9%), Put On S&P 500 Oct26 10/15/2026 (0.7%), First American Government Obligations Fund (0.5%), Cash Offset (0.5%). 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
-4.04%
YTD
-5.51%
1 Year
+4.70%
3 Year
-0.80%

Top 10 Holdings (104.0% of portfolio)

#TickerNameSectorWeight
1MUBIshares National Muni Bond ETFFinancials99.76%
2-Put On S&P 500 Oct26 10/14/2026Other0.91%
3-Put On S&P 500 Oct26 10/15/2026Other0.69%
4FGXXXFirst American Government Obligations FundFinancials0.50%
5-Cash OffsetOther0.49%
6-Put On S&P 500 Oct26 10/15/2026Other0.46%
7-Put On S&P 500 Oct26 10/14/2026Other0.39%
8-Other Assets And LiabilitiesOther0.29%
9-Put On S&P 500 Oct26 10/09/2026Other0.28%
10-Put On S&P 500 Oct26 10/02/2026Other0.20%